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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$56.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.4M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$31.1M |
| 5 |
iShares MBS ETF
MBB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$82.6M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$42.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.42B
| $105K | ﹤0.01% |
1,839
+351
| +24% | +$28.9K |
|
727
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $104K | ﹤0.01% |
1,173
+703
| +150% | +$85.3K |
|
728
Adecoagro
AGRO
$1.4B
| $99K | ﹤0.01% |
25,289
-1,049
| -4% | -$7.15K |
|
729
SPDR Gold Trust
GLD
$131B
| $98K | ﹤0.01% |
664
+242
| +57% | +$36K |
|
730
Procter & Gamble
PG
$340B
| $94K | ﹤0.01% |
853
-5
| -0.6% | -$600 |
|
731
Southern Copper
SCCO
$138B
| $93K | ﹤0.01% |
3,577
-1,535
| -30% | -$51.5K |
|
732
Kinder Morgan
KMI
$70.9B
| $81K | ﹤0.01% |
5,835
-2,135
| -27% | -$40.6K |
|
733
Invesco KBW Bank ETF
KBWB
$6.72B
| $80K | ﹤0.01% |
2,387
-3,081
| -56% | -$151K |
|
734
ConocoPhillips
COP
$144B
| $79K | ﹤0.01% |
2,572
-1,084
| -30% | -$55.1K |
|
735
CF Industries
CF
$19.6B
| $78K | ﹤0.01% |
2,873
+470
| +20% | +$17.5K |
|
736
Bunge Global
BG
$20.9B
| $76K | ﹤0.01% |
1,844
+347
| +23% | +$17K |
|
737
Essential Utilities
WTRG
$11.5B
| $76K | ﹤0.01% |
1,861
-4,136
| -69% | -$195K |
|
|
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
| $76K | ﹤0.01% |
10,475
-785
| -7% | -$18.5K |
|
739
Post Holdings
POST
$4.42B
| $68K | ﹤0.01% |
1,256
+214
| +21% | +$13.9K |
|
|
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68K | ﹤0.01% |
3,146
-902
| -22% | -$28.7K |
|
741
iShares Russell 2000 Value ETF
IWN
$14.3B
| $66K | ﹤0.01% |
803
+467
| +139% | +$52.4K |
|
742
Ingredion
INGR
$6.42B
| $63K | ﹤0.01% |
841
+116
| +16% | +$9.96K |
|
|
WMC
743
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $61K | ﹤0.01% |
2,648
-174
| -6% | -$15.8K |
|
744
Coca-Cola
KO
$383B
| $59K | ﹤0.01% |
1,333
+2
| +0.2% | +$108 |
|
745
Cisco
CSCO
$443B
| $58K | ﹤0.01% |
1,471
+7
| +0.5% | +$307 |
|
746
PepsiCo
PEP
$196B
| $58K | ﹤0.01% |
483
| – | – |
|
747
Pentair
PNR
$10.8B
| $56K | ﹤0.01% |
1,876
-4,185
| -69% | -$168K |
|
748
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $56K | ﹤0.01% |
1,840
-1,740
| -49% | -$51.7K |
|
749
The Mosaic Company
MOS
$7.19B
| $55K | ﹤0.01% |
5,157
+874
| +20% | +$14.8K |
|
750
Flowers Foods
FLO
$1.58B
| $54K | ﹤0.01% |
2,648
+380
| +17% | +$8.29K |
|
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OSIA
IndexIQ Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.
- IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
- IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
- IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
- IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
- IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
- IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.
Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.