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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
Cap. Flow
-$147M
Cap. Flow %
-5.27%
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
HYG icon
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
MBB icon
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
CMA
751
DELISTED
Comerica
CMA
$4K ﹤0.01%
+50
New +$3.43K
DELL icon
752
Dell
DELL
$286B
$4K ﹤0.01%
+144
New +$3.75K
DRI icon
753
Darden Restaurants
DRI
$23.2B
$4K ﹤0.01%
+41
New +$4.65K
GL icon
754
Globe Life
GL
$13.6B
$4K ﹤0.01%
+35
New +$3.49K
HAS icon
755
Hasbro
HAS
$12.6B
$4K ﹤0.01%
+40
New +$4.16K
LNC icon
756
Lincoln National
LNC
$8.07B
$4K ﹤0.01%
+70
New +$4.12K
RGA icon
757
Reinsurance Group of America
RGA
$15.8B
$4K ﹤0.01%
+23
New +$3.72K
RJF icon
758
Raymond James Financial
RJF
$33.4B
$4K ﹤0.01%
+68
New +$3.92K
SJM icon
759
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
+40
New +$4.23K
TSCO icon
760
Tractor Supply
TSCO
$16.4B
$4K ﹤0.01%
+200
New +$3.79K
VNO icon
761
Vornado Realty Trust
VNO
$7.54B
$4K ﹤0.01%
+60
New +$3.88K
VTRS icon
762
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+175
New +$3.26K
WU icon
763
Western Union
WU
$2.57B
$4K ﹤0.01%
+145
New +$3.76K
WRK
764
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+85
New +$3.31K
VMW
765
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+27
New +$4.23K
DRE
766
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+126
New +$4.35K
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+115
New +$3.22K
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+85
New +$3.63K
ALB icon
769
Albemarle
ALB
$13.7B
$3K ﹤0.01%
+35
New +$2.34K
ALV icon
770
Autoliv
ALV
$8.69B
$3K ﹤0.01%
+30
New +$2.45K
BEN icon
771
Franklin Resources
BEN
$17.4B
$3K ﹤0.01%
+100
New +$2.72K
BWA icon
772
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
+80
New +$2.93K
FFIV icon
773
F5
FFIV
$22.6B
$3K ﹤0.01%
+20
New +$2.82K
IPG
774
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+133
New +$2.92K
IRM icon
775
Iron Mountain
IRM
$38B
$3K ﹤0.01%
+95
New +$3.12K
29 30
31
32 33

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.