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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$5.45M 0.19%
32,883
+9,928
+43% +$1.58M
AMP icon
77
Ameriprise Financial
AMP
$46.8B
$5.44M 0.19%
32,673
+7,114
+28% +$1.1M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.41M 0.19%
465,512
+170,232
+58% +$1.88M
KEY icon
79
KeyCorp
KEY
$24.3B
$5.38M 0.19%
265,675
+57,796
+28% +$1.09M
C icon
80
Citigroup
C
$222B
$5.37M 0.19%
67,161
+14,540
+28% +$1.07M
CI icon
81
Cigna
CI
$76.6B
$5.34M 0.19%
26,116
+5,757
+28% +$1.06M
BAC icon
82
Bank of America
BAC
$435B
$5.33M 0.19%
151,479
+32,810
+28% +$1.06M
CISN
83
DELISTED
Cision Ltd. Ordinary Share
CISN
$5.32M 0.19%
+533,682
New +$5.1M
COF icon
84
Capital One
COF
$124B
$5.28M 0.19%
51,341
+11,262
+28% +$1.09M
BIIB icon
85
Biogen
BIIB
$29.9B
$5.27M 0.19%
17,747
+3,896
+28% +$1.08M
MDT icon
86
Medtronic
MDT
$107B
$5.26M 0.19%
46,367
+10,419
+29% +$1.14M
CFG icon
87
Citizens Financial Group
CFG
$30.4B
$5.22M 0.19%
128,575
+27,834
+28% +$1.04M
FIS icon
88
Fidelity National Information Services
FIS
$21.5B
$5.14M 0.18%
36,962
+8,013
+28% +$1.07M
HIG icon
89
Hartford Financial Services
HIG
$38.5B
$5.12M 0.18%
84,194
+18,344
+28% +$1.1M
FITB
90
Fifth Third Bancorp
FITB
$52B
$5.1M 0.18%
165,968
+36,147
+28% +$1.06M
EIX icon
91
Edison International
EIX
$30.7B
$5.09M 0.18%
67,510
+14,634
+28% +$1.04M
MS icon
92
Morgan Stanley
MS
$337B
$5.08M 0.18%
99,475
+21,890
+28% +$1.04M
TFC icon
93
Truist Financial
TFC
$63.2B
$5.08M 0.18%
90,291
+19,926
+28% +$1.08M
RF icon
94
Regions Financial
RF
$26.3B
$5.07M 0.18%
295,704
+64,320
+28% +$1.06M
PSX icon
95
Phillips 66
PSX
$82.9B
$5.05M 0.18%
45,353
+6,400
+16% +$719K
ACN icon
96
Accenture
ACN
$89.9B
$5.04M 0.18%
23,951
+5,351
+29% +$1.04M
MET icon
97
MetLife
MET
$61B
$5.02M 0.18%
98,420
+21,509
+28% +$1.04M
ALL icon
98
Allstate
ALL
$66.9B
$5M 0.18%
44,486
+9,722
+28% +$1.06M
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$5M 0.18%
15,390
+3,428
+29% +$1.04M
EE
100
DELISTED
El Paso Electric Company
EE
$4.98M 0.18%
73,365
+17,373
+31% +$1.17M
2 3
4
5 6

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.