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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.9B
| $4.46M | 0.13% |
47,340
-26,571
| -36% | -$2.4M |
|
127
Honeywell
HON
$77.1B
| $4.46M | 0.13% |
+29,761
| New | +$4.16M |
|
128
MetLife
MET
$61B
| $4.46M | 0.13% |
104,711
-47,923
| -31% | -$2.12M |
|
129
Citizens Financial Group
CFG
$30.4B
| $4.46M | 0.13% |
137,129
-29,849
| -18% | -$1.03M |
|
130
Synchrony
SYF
$23.7B
| $4.46M | 0.13% |
+139,714
| New | +$4.2M |
|
131
Prudential Financial
PRU
$41.7B
| $4.46M | 0.13% |
48,501
-19,258
| -28% | -$1.78M |
|
132
General Motors
GM
$74.7B
| $4.45M | 0.13% |
+119,997
| New | +$4.56M |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| $4.45M | 0.13% |
88,253
-47,744
| -35% | -$2.46M |
|
134
DXC Technology
DXC
$1.63B
| $4.45M | 0.13% |
69,151
-11,378
| -14% | -$728K |
|
135
Kimberly-Clark
KMB
$36.4B
| $4.45M | 0.13% |
+35,895
| New | +$4.17M |
|
136
Expedia Group
EXPE
$31.2B
| $4.45M | 0.13% |
+37,352
| New | +$4.53M |
|
137
Regions Financial
RF
$26.3B
| $4.44M | 0.13% |
313,838
-63,211
| -17% | -$968K |
|
138
PNC Financial Services
PNC
$100B
| $4.44M | 0.13% |
+36,196
| New | +$4.48M |
|
139
M&T Bank
MTB
$36.2B
| $4.44M | 0.13% |
+28,253
| New | +$4.64M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $4.43M | 0.13% |
+30,281
| New | +$4.39M |
|
141
Edison International
EIX
$30.7B
| $4.43M | 0.13% |
+71,543
| New | +$4.27M |
|
142
Progressive
PGR
$124B
| $4.43M | 0.13% |
61,407
-53,595
| -47% | -$3.67M |
|
|
FITB
143
Fifth Third Bancorp
FITB
$52B
| $4.42M | 0.13% |
+175,082
| New | +$4.66M |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.38M | 0.13% |
95,417
+73,588
| +337% | +$3.26M |
|
145
Wells Fargo
WFC
$261B
| $4.38M | 0.13% |
90,591
-43,120
| -32% | -$2.12M |
|
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.36M | 0.13% |
142,797
-161,931
| -53% | -$4.91M |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.14M | 0.12% |
21,065
-76,080
| -78% | -$14.5M |
|
148
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.01M | 0.12% |
96,060
-46,924
| -33% | -$2.01M |
|
149
Vanguard Small-Cap ETF
VB
$79.5B
| $3.95M | 0.12% |
25,879
+13,462
| +108% | +$2M |
|
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.89M | 0.11% |
21,622
-73,459
| -77% | -$12.6M |
|
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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.