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
-6.12%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$489M
Cap. Flow
+$775M
Cap. Flow %
21.66%
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$121M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78.7M
4
RHT
Red Hat Inc
RHT
+$69.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$47.1M
2
PF
Pinnacle Foods, Inc.
PF
+$45.4M
3
AET
Aetna Inc
AET
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.27%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.3B
$6.04M 0.17%
81,239
+29,501
+57% +$2.54M
VLO icon
102
Valero Energy
VLO
$89.8B
$5.97M 0.17%
79,587
+26,787
+51% +$2.35M
MPC icon
103
Marathon Petroleum
MPC
$90.3B
$5.92M 0.17%
100,392
+34,172
+52% +$2.33M
HDP
104
DELISTED
Hortonworks, Inc.
HDP
$5.92M 0.17%
+410,683
New +$7.09M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
$5.85M 0.16%
57,835
+38,264
+196% +$4.19M
PACB icon
106
Pacific Biosciences
PACB
$422M
$5.83M 0.16%
+787,469
New +$4.99M
CMI icon
107
Cummins
CMI
$91.7B
$5.78M 0.16%
43,240
+15,723
+57% +$2.22M
BAC icon
108
Bank of America
BAC
$435B
$5.76M 0.16%
233,669
+84,943
+57% +$2.3M
BKNG icon
109
Booking.com
BKNG
$138B
$5.72M 0.16%
83,075
+29,475
+55% +$2.16M
NTRS icon
110
Northern Trust
NTRS
$22.2B
$5.68M 0.16%
67,898
+24,649
+57% +$2.31M
T icon
111
AT&T
T
$165B
$5.61M 0.16%
260,218
+94,567
+57% +$2.2M
MO icon
112
Altria Group
MO
$122B
$5.55M 0.16%
112,448
+40,877
+57% +$2.37M
COF icon
113
Capital One
COF
$124B
$5.53M 0.15%
73,148
+26,599
+57% +$2.3M
PRU icon
114
Prudential Financial
PRU
$41.7B
$5.53M 0.15%
67,759
+24,685
+57% +$2.27M
CTSH icon
115
Cognizant
CTSH
$21.5B
$5.52M 0.15%
87,003
+31,595
+57% +$2.2M
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$5.51M 0.15%
66,288
+24,082
+57% +$2.2M
SWK icon
117
Stanley Black & Decker
SWK
$14.2B
$5.48M 0.15%
45,754
+16,640
+57% +$2.08M
LH icon
118
Labcorp
LH
$24.3B
$5.48M 0.15%
50,465
+18,368
+57% +$2.46M
C icon
119
Citigroup
C
$222B
$5.41M 0.15%
103,818
+37,739
+57% +$2.39M
LMT icon
120
Lockheed Martin
LMT
$134B
$5.4M 0.15%
20,617
+7,418
+56% +$2.25M
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.34M 0.15%
142,984
+140,149
+4,944% +$5.94M
KEY icon
122
KeyCorp
KEY
$24.3B
$5.3M 0.15%
358,332
+130,183
+57% +$2.29M
HPE icon
123
Hewlett Packard
HPE
$63.2B
$5.28M 0.15%
399,456
+145,163
+57% +$2.17M
TAP icon
124
Molson Coors Class B
TAP
$7.68B
$5.22M 0.15%
93,014
+33,804
+57% +$2.08M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$5.19M 0.15%
102,941
+37,387
+57% +$2.24M
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, IndexIQ Advisors held 597 positions worth $3.58B, up 16% from $3.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors deployed $775M of net new capital in Q4 2018, opening 31 new positions and adding to 183 existing holdings. Its largest new stake was Red Hat Inc: 441,376 shares worth $77.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $29.9M trimmed.

  • IndexIQ Advisors's largest Q4 2018 buy was Red Hat Inc: 441,376 shares worth $77.5M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $121M increase.
  • IndexIQ Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.9M.
  • IndexIQ Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $47.1M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.58B portfolio in Q4 2018.
  • IndexIQ Advisors opened 31 new positions and closed 36 in Q4 2018.
  • IndexIQ Advisors's portfolio value rose 16% quarter-over-quarter to $3.58B.

Based on IndexIQ Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.