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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
+1.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$453M
Cap. Flow
-$461M
Cap. Flow %
-16.42%
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$44.1M
3
AGN
Allergan plc
AGN
+$38.4M
4
RTN
Raytheon Company
RTN
+$33.4M
5
GHDX
Genomic Health, Inc.
GHDX
+$30.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$65.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.2M
3
RHT
Red Hat Inc
RHT
+$61.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
5
FDC
First Data Corporation
FDC
+$58.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.7%
2 Healthcare 6.63%
3 Financials 6.42%
4 Technology 4.97%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.82M 0.14%
72,812
+14,722
+25% +$780K
ALL icon
102
Allstate
ALL
$66.9B
$3.78M 0.13%
34,764
-11,904
-26% -$1.24M
TEL icon
103
TE Connectivity
TEL
$58.8B
$3.78M 0.13%
40,546
-13,857
-25% -$1.28M
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$3.76M 0.13%
25,559
-8,736
-25% -$1.22M
EE
105
DELISTED
El Paso Electric Company
EE
$3.76M 0.13%
+55,992
New +$3.72M
TFC icon
106
Truist Financial
TFC
$63.2B
$3.75M 0.13%
70,365
-24,079
-25% -$1.19M
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$3.75M 0.13%
26,426
-9,052
-26% -$1.24M
PNC icon
108
PNC Financial Services
PNC
$100B
$3.74M 0.13%
26,692
-9,128
-25% -$1.24M
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$3.73M 0.13%
61,387
-18,430
-23% -$971K
KEY icon
110
KeyCorp
KEY
$24.3B
$3.71M 0.13%
207,879
-71,096
-25% -$1.23M
EXPE icon
111
Expedia Group
EXPE
$31.2B
$3.7M 0.13%
27,514
-9,420
-26% -$1.24M
TSN icon
112
Tyson Foods
TSN
$20.2B
$3.7M 0.13%
42,924
-2,194
-5% -$187K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.66M 0.13%
42,035
-40,834
-49% -$3.55M
RF icon
114
Regions Financial
RF
$26.3B
$3.66M 0.13%
231,384
-79,159
-25% -$1.2M
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.66M 0.13%
134,494
+2,503
+2% +$68.9K
COF icon
116
Capital One
COF
$124B
$3.65M 0.13%
40,079
-13,712
-25% -$1.23M
C icon
117
Citigroup
C
$222B
$3.63M 0.13%
52,621
-17,990
-25% -$1.22M
MET icon
118
MetLife
MET
$61B
$3.63M 0.13%
76,911
-26,296
-25% -$1.25M
DHR icon
119
Danaher
DHR
$135B
$3.58M 0.13%
27,973
-9,560
-25% -$1.2M
ACN icon
120
Accenture
ACN
$89.9B
$3.58M 0.13%
18,600
-6,371
-26% -$1.23M
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$3.56M 0.13%
100,741
-34,462
-25% -$1.2M
FITB
122
Fifth Third Bancorp
FITB
$52B
$3.55M 0.13%
129,821
-44,402
-25% -$1.22M
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$3.53M 0.13%
22,955
+2,640
+13% +$409K
BAX icon
124
Baxter International
BAX
$11.6B
$3.52M 0.13%
40,267
-13,776
-25% -$1.18M
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$3.52M 0.13%
26,408
-9,039
-26% -$1.17M
3 4
5
6 7

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SCC
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BAM
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ACI
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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
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MXM
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OSIA
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IndexIQ Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IndexIQ Advisors held 594 positions worth $2.81B, down 14% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $461M in Q3 2019, closing 25 positions and reducing 433 holdings. Its most notable exit was Anadarko Petroleum, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IndexIQ Advisors opened a new position in Viacom Inc. Class B worth $37.9M.

  • IndexIQ Advisors's largest Q3 2019 buy was Viacom Inc. Class B: 1,578,985 shares worth $37.9M.
  • IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $62.3M increase.
  • IndexIQ Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $64.2M.
  • IndexIQ Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $65.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.81B portfolio in Q3 2019.
  • IndexIQ Advisors opened 30 new positions and closed 25 in Q3 2019.
  • IndexIQ Advisors's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on IndexIQ Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.