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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
XLK icon
826
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,852
Closed -$115K
XLU icon
827
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-12,604
Closed -$408K
XLY icon
828
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-37,196
Closed -$2.25M
UCFC
829
DELISTED
United Community Financial Corp
UCFC
– –
-114,285
Closed -$1.23M
WCG
830
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-155,078
Closed -$40.2M
AVP
831
DELISTED
Avon Products, Inc.
AVP
– –
-2,107,789
Closed -$9.27M
SMTA
832
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-25,595
Closed -$216K
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-195,685
Closed -$21.6M
PVTL
834
DELISTED
Pivotal Software, Inc.
PVTL
– –
-529,031
Closed -$7.89M
CARB
835
DELISTED
Carbonite Inc
CARB
– –
-43,071
Closed -$667K
CRZO
836
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,532,770
Closed -$13.2M
PSDO
837
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-72,199
Closed -$1.22M
ONCE
838
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-417,350
Closed -$40.5M
STI
839
DELISTED
SunTrust Banks, Inc.
STI
– –
-826,256
Closed -$56.8M
CBM
840
DELISTED
Cambrex Corporation
CBM
– –
-75,142
Closed -$4.47M
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,578,985
Closed -$37.9M
MCRN
842
DELISTED
Milacron Holdings Corp.
MCRN
– –
-575,233
Closed -$9.59M
GHDX
843
DELISTED
Genomic Health, Inc.
GHDX
– –
-440,780
Closed -$29.9M
BPL
844
DELISTED
Buckeye Partners, L.P.
BPL
– –
-336,295
Closed -$13.8M
LTXB
845
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-92,303
Closed -$4.02M
UBNK
846
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-74,465
Closed -$1.01M
CJ
847
DELISTED
C&J Energy Services, Inc.
CJ
– –
-312,633
Closed -$3.35M
MDSO
848
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-98,077
Closed -$8.97M
NCI
849
DELISTED
Navigant Consulting, Inc.
NCI
– –
-107,059
Closed -$2.99M
TYPE
850
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-347,838
Closed -$6.89M
31 32 33
34
35

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BAM
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ACI
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ACM
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PP
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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.