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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
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$53.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$45.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.6% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $4.98M | 0.18% |
56,637
+12,595
| +29% | +$1.07M |
|
102
TE Connectivity
TEL
$58.8B
| $4.97M | 0.18% |
51,864
+11,318
| +28% | +$1.05M |
|
103
Centene
CNC
$31.3B
| $4.96M | 0.18% |
78,829
+17,170
| +28% | +$931K |
|
104
Boston Scientific
BSX
$65.8B
| $4.95M | 0.18% |
109,385
+24,078
| +28% | +$1.01M |
|
105
McKesson
MCK
$98.5B
| $4.94M | 0.18% |
35,689
+7,720
| +28% | +$1.09M |
|
106
Northern Trust
NTRS
$22.2B
| $4.92M | 0.18% |
46,292
+10,078
| +28% | +$1.03M |
|
107
Zimmer Biomet
ZBH
$17.7B
| $4.9M | 0.18% |
33,693
+7,285
| +28% | +$1.01M |
|
108
Danaher
DHR
$135B
| $4.89M | 0.18% |
35,972
+7,999
| +29% | +$1.01M |
|
109
Idexx Laboratories
IDXX
$42.9B
| $4.88M | 0.17% |
18,678
+4,035
| +28% | +$1.06M |
|
110
AutoZone
AZO
$48.3B
| $4.87M | 0.17% |
4,091
+894
| +28% | +$1.03M |
|
111
Motorola Solutions
MSI
$69.4B
| $4.8M | 0.17% |
29,799
+6,482
| +28% | +$1.07M |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.79M | 0.17% |
47,276
-168,128
| -78% | -$16.9M |
|
113
Archer Daniels Midland
ADM
$41.4B
| $4.77M | 0.17% |
102,820
+8,524
| +9% | +$364K |
|
114
Intel
INTC
$466B
| $4.75M | 0.17% |
79,373
+18,403
| +30% | +$1.03M |
|
115
Cummins
CMI
$91.7B
| $4.75M | 0.17% |
26,521
+5,782
| +28% | +$1.02M |
|
116
Synchrony
SYF
$23.7B
| $4.72M | 0.17% |
131,014
+28,378
| +28% | +$1.02M |
|
117
Invesco Preferred ETF
PGX
$3.84B
| $4.71M | 0.17% |
314,108
+219,793
| +233% | +$3.28M |
|
|
AXE
118
DELISTED
Anixter International Inc
AXE
| $4.67M | 0.17% |
50,677
+31,632
| +166% | +$2.56M |
|
119
Kimberly-Clark
KMB
$36.4B
| $4.66M | 0.17% |
33,860
+7,434
| +28% | +$1.01M |
|
120
Wells Fargo
WFC
$261B
| $4.65M | 0.17% |
86,481
+18,722
| +28% | +$981K |
|
121
Honeywell
HON
$77.1B
| $4.65M | 0.17% |
27,885
+6,026
| +28% | +$985K |
|
122
AbbVie
ABBV
$458B
| $4.64M | 0.17% |
52,387
+11,760
| +29% | +$976K |
|
123
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $4.62M | 0.17% |
165,346
+30,852
| +23% | +$847K |
|
|
KEM
124
DELISTED
KEMET Corporation
KEM
| $4.58M | 0.16% |
+169,407
| New | +$4.11M |
|
125
M&T Bank
MTB
$36.2B
| $4.52M | 0.16% |
26,625
+5,774
| +28% | +$937K |
|
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OSIA
IndexIQ Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.
- IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
- IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
- IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
- IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
- IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
- IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
- IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.
Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.