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IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$53.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$45.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.6% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$16.8B
| $5K | ﹤0.01% |
+250
| New | +$4.32K |
|
727
International Flavors & Fragrances
IFF
$19.4B
| $5K | ﹤0.01% |
+38
| New | +$4.85K |
|
728
Incyte
INCY
$23.5B
| $5K | ﹤0.01% |
+62
| New | +$5.3K |
|
729
CarMax
KMX
$8.27B
| $5K | ﹤0.01% |
+58
| New | +$5.46K |
|
730
Cheniere Energy
LNG
$56.5B
| $5K | ﹤0.01% |
+80
| New | +$4.92K |
|
731
Lumen
LUMN
$6.53B
| $5K | ﹤0.01% |
+373
| New | +$5K |
|
732
Mid-America Apartment Communities
MAA
$15.6B
| $5K | ﹤0.01% |
+40
| New | +$5.35K |
|
733
Masco
MAS
$16B
| $5K | ﹤0.01% |
+100
| New | +$4.55K |
|
734
Annaly Capital Management
NLY
$16.9B
| $5K | ﹤0.01% |
+126
| New | +$4.59K |
|
735
SS&C Technologies
SSNC
$17.8B
| $5K | ﹤0.01% |
+75
| New | +$4.21K |
|
736
Seagate
STX
$193B
| $5K | ﹤0.01% |
+85
| New | +$4.88K |
|
737
Take-Two Interactive
TTWO
$43B
| $5K | ﹤0.01% |
+38
| New | +$4.63K |
|
738
UDR
UDR
$12.9B
| $5K | ﹤0.01% |
+101
| New | +$4.85K |
|
739
Ulta Beauty
ULTA
$20.4B
| $5K | ﹤0.01% |
+20
| New | +$4.89K |
|
740
United Rentals
URI
$71.1B
| $5K | ﹤0.01% |
+28
| New | +$4.07K |
|
741
Waters Corp
WAT
$36.8B
| $5K | ﹤0.01% |
+22
| New | +$4.86K |
|
742
W.P. Carey
WPC
$17.1B
| $5K | ﹤0.01% |
+59
| New | +$4.94K |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
+45
| New | +$4.84K |
|
|
KSU
744
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
+35
| New | +$5.14K |
|
|
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
+33
| New | +$4.21K |
|
746
Advance Auto Parts
AAP
$3.37B
| $4K | ﹤0.01% |
+25
| New | +$4.01K |
|
747
Aramark
ARMK
$15B
| $4K | ﹤0.01% |
+118
| New | +$3.7K |
|
748
Atmos Energy
ATO
$29.9B
| $4K | ﹤0.01% |
+40
| New | +$4.39K |
|
749
Century Aluminum
CENX
$4.57B
| $4K | ﹤0.01% |
576
-3,527
| -86% | -$24.4K |
|
750
C.H. Robinson
CHRW
$22B
| $4K | ﹤0.01% |
+45
| New | +$3.58K |
|
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OSIA
IndexIQ Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.
- IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
- IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
- IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
- IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
- IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
- IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
- IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.
Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.