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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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3K | ﹤0.01% |
+20
| New | +$2.72K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+115
| New | +$2.83K |
|
778
Keurig Dr Pepper
KDP
$40.4B
| $3K | ﹤0.01% |
+90
| New | +$2.58K |
|
779
Kimco Realty
KIM
$17.6B
| $3K | ﹤0.01% |
+140
| New | +$2.94K |
|
780
Liberty Global Class A
LBTYA
$3.31B
| $3K | ﹤0.01% |
+150
| New | +$3.54K |
|
781
Lear
LEA
$7.19B
| $3K | ﹤0.01% |
+20
| New | +$2.48K |
|
782
Mohawk Industries
MHK
$6.9B
| $3K | ﹤0.01% |
+20
| New | +$2.72K |
|
783
Pultegroup
PHM
$24.5B
| $3K | ﹤0.01% |
+89
| New | +$3.46K |
|
784
Packaging Corp of America
PKG
$22.7B
| $3K | ﹤0.01% |
+31
| New | +$3.42K |
|
785
PVH
PVH
$3.71B
| $3K | ﹤0.01% |
+25
| New | +$2.38K |
|
786
Regency Centers
REG
$15B
| $3K | ﹤0.01% |
+55
| New | +$3.61K |
|
787
SiriusXM
SIRI
$10B
| $3K | ﹤0.01% |
+44
| New | +$2.96K |
|
788
SL Green Realty
SLG
$3.88B
| $3K | ﹤0.01% |
+31
| New | +$2.55K |
|
789
Molson Coors Class B
TAP
$7.68B
| $3K | ﹤0.01% |
+60
| New | +$3.23K |
|
790
Tapestry
TPR
$28.8B
| $3K | ﹤0.01% |
+100
| New | +$2.61K |
|
791
Targa Resources
TRGP
$60.4B
| $3K | ﹤0.01% |
+80
| New | +$3.1K |
|
792
Zions Bancorporation
ZION
$10.1B
| $3K | ﹤0.01% |
+60
| New | +$2.91K |
|
|
ABMD
793
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
+15
| New | +$2.78K |
|
|
DISH
794
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
+86
| New | +$2.98K |
|
795
Axalta
AXTA
$7.01B
| $2K | ﹤0.01% |
+70
| New | +$2.06K |
|
796
Bread Financial
BFH
$4.21B
| $2K | ﹤0.01% |
+19
| New | +$1.68K |
|
797
Fox Class B
FOX
$20.7B
| $2K | ﹤0.01% |
+58
| New | +$1.95K |
|
798
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2K | ﹤0.01% |
53
-10,823
| -100% | -$320K |
|
799
iShares Russell 1000 Growth ETF
IWF
$122B
| $2K | ﹤0.01% |
40
| – | – |
|
800
Perrigo
PRGO
$1.4B
| $2K | ﹤0.01% |
+45
| New | +$2.35K |
|
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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.