We are live on
!
Find out more
IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$74.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63.4M |
| 4 |
iShares MBS ETF
MBB
|
+$49.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68M |
| 2 |
ANDV
Andeavor
ANDV
|
+$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$46.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.79M | 0.16% |
22,360
-10,812
| -33% | -$2.22M |
|
102
Cencora
COR
$60.3B
| $4.77M | 0.15% |
51,738
-25,708
| -33% | -$2.22M |
|
103
Citigroup
C
$222B
| $4.74M | 0.15% |
66,079
-29,135
| -31% | -$2.06M |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.71M | 0.15% |
41,015
-589,914
| -93% | -$68M |
|
105
PG&E
PCG
$47.8B
| $4.67M | 0.15% |
101,532
-46,497
| -31% | -$2.07M |
|
106
Allstate
ALL
$66.9B
| $4.64M | 0.15% |
47,050
-22,560
| -32% | -$2.2M |
|
107
Vanguard Total Bond Market
BND
$157B
| $4.63M | 0.15% |
58,860
+13,884
| +31% | +$1.1M |
|
108
Moody's
MCO
$81.7B
| $4.62M | 0.15% |
27,652
-13,128
| -32% | -$2.31M |
|
109
Lockheed Martin
LMT
$134B
| $4.57M | 0.15% |
13,199
-5,936
| -31% | -$1.92M |
|
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.55M | 0.15% |
168,697
-106,542
| -39% | -$2.87M |
|
111
MetLife
MET
$61B
| $4.54M | 0.15% |
97,196
-45,740
| -32% | -$2.09M |
|
112
KeyCorp
KEY
$24.3B
| $4.54M | 0.15% |
228,149
-109,381
| -32% | -$2.27M |
|
113
Loews
L
$24.3B
| $4.5M | 0.15% |
89,690
-42,781
| -32% | -$2.15M |
|
114
FedEx
FDX
$74.5B
| $4.47M | 0.14% |
18,576
-9,125
| -33% | -$2.21M |
|
115
Wells Fargo
WFC
$261B
| $4.47M | 0.14% |
85,104
-42,182
| -33% | -$2.41M |
|
116
Ameriprise Financial
AMP
$46.8B
| $4.45M | 0.14% |
30,149
-14,040
| -32% | -$2.01M |
|
|
CVG
117
DELISTED
Convergys
CVG
| $4.44M | 0.14% |
187,138
+90,438
| +94% | +$2.24M |
|
118
Capital One
COF
$124B
| $4.42M | 0.14% |
46,549
-22,936
| -33% | -$2.23M |
|
119
Northern Trust
NTRS
$22.2B
| $4.42M | 0.14% |
43,249
-20,774
| -32% | -$2.22M |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $4.41M | 0.14% |
86,557
-41,708
| -33% | -$2.19M |
|
121
Regions Financial
RF
$26.3B
| $4.41M | 0.14% |
240,059
-115,555
| -32% | -$2.17M |
|
122
Bank of America
BAC
$435B
| $4.38M | 0.14% |
148,726
-71,608
| -32% | -$2.18M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $4.38M | 0.14% |
65,554
-31,981
| -33% | -$2.28M |
|
124
American International
AIG
$41.9B
| $4.36M | 0.14% |
81,961
-38,998
| -32% | -$2.09M |
|
125
Prudential Financial
PRU
$41.7B
| $4.36M | 0.14% |
43,074
-20,310
| -32% | -$2M |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
OSIA
IndexIQ Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, IndexIQ Advisors held 592 positions worth $3.09B, down 4.9% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IndexIQ Advisors withdrew a net $203M in Q3 2018, closing 26 positions and reducing 211 holdings. Its most notable exit was Andeavor, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IndexIQ Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $79.4M.
- IndexIQ Advisors's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 1,329,877 shares worth $79.4M.
- IndexIQ Advisors added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, an estimated $74.1M increase.
- IndexIQ Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $68M.
- IndexIQ Advisors fully exited Andeavor in Q3 2018, selling an estimated $54.5M.
- IndexIQ Advisors's ten largest holdings make up 30% of its $3.09B portfolio in Q3 2018.
- IndexIQ Advisors opened 34 new positions and closed 26 in Q3 2018.
- IndexIQ Advisors's portfolio value fell 4.9% quarter-over-quarter to $3.09B.
Based on IndexIQ Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.