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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$67.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$67M |
| 3 |
FDC
First Data Corporation
FDC
|
+$65.7M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.9M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $4.5M | 0.13% |
+83,734
| New | +$4.25M |
|
102
CVS Health
CVS
$137B
| $4.5M | 0.13% |
+83,341
| New | +$5.14M |
|
103
TransDigm Group
TDG
$69.2B
| $4.5M | 0.13% |
+9,901
| New | +$4.02M |
|
104
Oracle
ORCL
$331B
| $4.49M | 0.13% |
+83,608
| New | +$4.26M |
|
105
Bank of America
BAC
$435B
| $4.49M | 0.13% |
162,718
-70,951
| -30% | -$2.01M |
|
106
TE Connectivity
TEL
$58.8B
| $4.49M | 0.13% |
+55,582
| New | +$4.48M |
|
107
Capital One
COF
$124B
| $4.49M | 0.13% |
54,929
-18,219
| -25% | -$1.48M |
|
108
Ameriprise Financial
AMP
$46.8B
| $4.49M | 0.13% |
35,019
-12,297
| -26% | -$1.53M |
|
109
Motorola Solutions
MSI
$69.4B
| $4.49M | 0.13% |
+31,950
| New | +$4.15M |
|
110
Agilent Technologies
A
$39.1B
| $4.49M | 0.13% |
+55,798
| New | +$4.24M |
|
111
Microsoft
MSFT
$2.84T
| $4.49M | 0.13% |
+38,032
| New | +$4.15M |
|
112
AbbVie
ABBV
$458B
| $4.48M | 0.13% |
+55,616
| New | +$4.55M |
|
113
Carnival Corporation Ltd
CCL
$36.1B
| $4.48M | 0.13% |
+88,341
| New | +$4.89M |
|
114
Hartford Financial Services
HIG
$38.5B
| $4.48M | 0.13% |
90,095
-45,947
| -34% | -$2.18M |
|
115
Cigna
CI
$76.6B
| $4.48M | 0.13% |
27,848
-13,938
| -33% | -$2.55M |
|
116
Duke Energy
DUK
$102B
| $4.48M | 0.13% |
+49,755
| New | +$4.39M |
|
117
Morgan Stanley
MS
$337B
| $4.48M | 0.13% |
106,060
-23,812
| -18% | -$1M |
|
118
Zimmer Biomet
ZBH
$17.7B
| $4.47M | 0.13% |
+36,078
| New | +$4.1M |
|
119
Centene
CNC
$31.3B
| $4.47M | 0.13% |
+84,193
| New | +$5.11M |
|
120
Accenture
ACN
$89.9B
| $4.47M | 0.13% |
25,395
-20,296
| -44% | -$3.19M |
|
121
Starbucks
SBUX
$118B
| $4.47M | 0.13% |
+60,128
| New | +$4.13M |
|
122
Truist Financial
TFC
$63.2B
| $4.47M | 0.13% |
+96,029
| New | +$4.68M |
|
123
Citigroup
C
$222B
| $4.46M | 0.13% |
71,750
-32,068
| -31% | -$1.99M |
|
124
Northern Trust
NTRS
$22.2B
| $4.46M | 0.13% |
49,374
-18,524
| -27% | -$1.67M |
|
125
KeyCorp
KEY
$24.3B
| $4.46M | 0.13% |
283,254
-75,078
| -21% | -$1.25M |
|
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OSIA
IndexIQ Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.
- IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
- IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
- IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
- IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
- IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
- IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
- IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.
Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.