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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
+3.9%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$61.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$53.2M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$49.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$43.2M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$67.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.29% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.7B
| $4.83M | 0.15% |
47,827
-674
| -1% | -$67.2K |
|
102
Honeywell
HON
$77.1B
| $4.83M | 0.15% |
29,338
-423
| -1% | -$67.3K |
|
103
Edison International
EIX
$30.7B
| $4.78M | 0.15% |
70,964
-579
| -0.8% | -$35.9K |
|
104
Citizens Financial Group
CFG
$30.4B
| $4.78M | 0.15% |
135,203
-1,926
| -1% | -$67.1K |
|
105
Synchrony
SYF
$23.7B
| $4.78M | 0.15% |
137,753
-1,961
| -1% | -$66.5K |
|
106
Cummins
CMI
$91.7B
| $4.77M | 0.15% |
27,827
-682
| -2% | -$112K |
|
107
Fidelity National Information Services
FIS
$21.5B
| $4.77M | 0.15% |
38,853
-1,146
| -3% | -$135K |
|
108
M&T Bank
MTB
$36.2B
| $4.76M | 0.15% |
27,996
-257
| -0.9% | -$42.6K |
|
109
Danaher
DHR
$135B
| $4.76M | 0.15% |
37,533
-1,102
| -3% | -$130K |
|
110
Allstate
ALL
$66.9B
| $4.75M | 0.15% |
46,668
-672
| -1% | -$65.7K |
|
111
Kimberly-Clark
KMB
$36.4B
| $4.73M | 0.15% |
35,478
-417
| -1% | -$53.8K |
|
112
AutoZone
AZO
$48.3B
| $4.73M | 0.15% |
4,298
-126
| -3% | -$133K |
|
113
Phillips 66
PSX
$82.9B
| $4.73M | 0.15% |
50,524
-574
| -1% | -$51.5K |
|
114
Thermo Fisher Scientific
TMO
$211B
| $4.72M | 0.14% |
16,067
-385
| -2% | -$106K |
|
115
HP
HPQ
$23.5B
| $4.7M | 0.14% |
226,158
-7,899
| -3% | -$156K |
|
116
Medtronic
MDT
$107B
| $4.7M | 0.14% |
48,237
-1,197
| -2% | -$109K |
|
117
TransDigm Group
TDG
$69.2B
| $4.68M | 0.14% |
9,675
-226
| -2% | -$106K |
|
118
Oracle
ORCL
$331B
| $4.66M | 0.14% |
81,799
-1,809
| -2% | -$97.9K |
|
119
Regions Financial
RF
$26.3B
| $4.64M | 0.14% |
310,543
-3,295
| -1% | -$48.7K |
|
120
Truist Financial
TFC
$63.2B
| $4.64M | 0.14% |
94,444
-1,585
| -2% | -$77.6K |
|
121
Bank of America
BAC
$435B
| $4.62M | 0.14% |
159,254
-3,464
| -2% | -$99.9K |
|
122
Accenture
ACN
$89.9B
| $4.61M | 0.14% |
24,971
-424
| -2% | -$76.2K |
|
123
General Motors
GM
$74.7B
| $4.56M | 0.14% |
118,430
-1,567
| -1% | -$58.8K |
|
124
Morgan Stanley
MS
$337B
| $4.56M | 0.14% |
104,131
-1,929
| -2% | -$86K |
|
125
Marathon Petroleum
MPC
$90.3B
| $4.46M | 0.14% |
79,817
+2,170
| +3% | +$119K |
|
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OSIA
IndexIQ Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, IndexIQ Advisors held 621 positions worth $3.26B, down 4.7% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IndexIQ Advisors withdrew a net $208M in Q2 2019, closing 57 positions and reducing 404 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $68.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
Against the trend, IndexIQ Advisors opened a new position in Worldpay, Inc. worth $55M.
- IndexIQ Advisors's largest Q2 2019 buy was Worldpay, Inc.: 448,747 shares worth $55M.
- IndexIQ Advisors added most to Anadarko Petroleum in Q2 2019, an estimated $61.8M increase.
- IndexIQ Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.4M.
- IndexIQ Advisors fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $68.1M.
- IndexIQ Advisors's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2019.
- IndexIQ Advisors opened 46 new positions and closed 57 in Q2 2019.
- IndexIQ Advisors's portfolio value fell 4.7% quarter-over-quarter to $3.26B.
Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.