We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
Cap. Flow
-$377M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$67.4M
2
STI
SunTrust Banks, Inc.
STI
+$67M
3
FDC
First Data Corporation
FDC
+$65.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$49.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$49.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.59%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
726
DELISTED
Dun & Bradstreet
DNB
– –
-234,348
Closed -$33.5M
P
727
DELISTED
Pandora Media Inc
P
– –
-3,267,160
Closed -$26.4M
SEND
728
DELISTED
SendGrid, Inc.
SEND
– –
-215,441
Closed -$9.3M
VVC
729
DELISTED
Vectren Corporation
VVC
– –
-553,024
Closed -$39.8M
WRD
730
DELISTED
WildHorse Resource Development
WRD
– –
-256,219
Closed -$3.62M
ESIO
731
DELISTED
Electro Scientific Industries
ESIO
– –
-209,455
Closed -$6.28M
ANCX
732
DELISTED
Access National Corp
ANCX
– –
-73,669
Closed -$1.57M
BOJA
733
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-151,762
Closed -$2.44M
IMPV
734
DELISTED
Imperva, Inc.
IMPV
– –
-423,697
Closed -$23.6M
APTI
735
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-629,506
Closed -$23.9M
HDP
736
DELISTED
Hortonworks, Inc.
HDP
– –
-410,683
Closed -$5.92M
SIR
737
DELISTED
SELECT INCOME REIT
SIR
– –
-47,772
Closed -$352K
GOV
738
DELISTED
Government Properties Income Trust
GOV
– –
-77,742
Closed -$534K
EGL
739
DELISTED
Engility Holdings, Inc.
EGL
– –
-155,275
Closed -$4.42M
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
– –
-128,791
Closed -$1.46M
REGI
741
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-164,201
Closed -$4.22M
WLH
742
DELISTED
WILLIAM LYON HOMES
WLH
– –
-76,455
Closed -$817K
REN
743
DELISTED
Resolute Energy Corporaton
REN
– –
-360,991
Closed -$10.5M
WES
744
DELISTED
Western Gas Partners Lp
WES
– –
-199,257
Closed -$8.41M
VXX
745
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-20,918
Closed -$981K
TCF
746
DELISTED
TCF Financial Corporation
TCF
– –
-92,147
Closed -$1.8M
26 27 28 29
30

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.

  • IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
  • IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
  • IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
  • IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
  • IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.