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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$137B
| $4.44M | 0.14% |
81,485
-1,856
| -2% | -$99.9K |
|
127
Baxter International
BAX
$11.6B
| $4.43M | 0.14% |
54,043
-1,762
| -3% | -$137K |
|
128
Northern Trust
NTRS
$22.2B
| $4.38M | 0.13% |
48,608
-766
| -2% | -$70.6K |
|
129
DuPont de Nemours
DD
$18.6B
| $4.35M | 0.13% |
46,198
+12,889
| +39% | +$1.54M |
|
130
Biogen
BIIB
$29.9B
| $4.34M | 0.13% |
18,579
-522
| -3% | -$121K |
|
131
Centene
CNC
$31.3B
| $4.34M | 0.13% |
82,762
-1,431
| -2% | -$77.3K |
|
132
Duke Energy
DUK
$102B
| $4.31M | 0.13% |
48,826
-929
| -2% | -$82.1K |
|
133
Cigna
CI
$76.6B
| $4.3M | 0.13% |
27,315
-533
| -2% | -$83.5K |
|
134
Wells Fargo
WFC
$261B
| $4.3M | 0.13% |
90,944
+353
| +0.4% | +$16.5K |
|
135
Broadcom
AVGO
$1.82T
| $4.2M | 0.13% |
+146,030
| New | +$4.26M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.15M | 0.13% |
33,385
-23,998
| -42% | -$2.88M |
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.11M | 0.13% |
37,680
+7,160
| +23% | +$772K |
|
138
Micron Technology
MU
$1.04T
| $4.1M | 0.13% |
106,317
-6,725
| -6% | -$256K |
|
139
Agilent Technologies
A
$39.1B
| $4.08M | 0.13% |
54,653
-1,145
| -2% | -$84.8K |
|
140
Zimmer Biomet
ZBH
$17.7B
| $4.05M | 0.12% |
35,447
-631
| -2% | -$73.9K |
|
141
Carnival Corporation Ltd
CCL
$36.1B
| $4.03M | 0.12% |
86,633
-1,708
| -2% | -$89.4K |
|
142
AbbVie
ABBV
$458B
| $3.96M | 0.12% |
54,524
-1,092
| -2% | -$85.8K |
|
143
Ecolab
ECL
$75.6B
| $3.93M | 0.12% |
+19,889
| New | +$3.7M |
|
144
Intel
INTC
$466B
| $3.92M | 0.12% |
81,816
-1,918
| -2% | -$95.1K |
|
145
Philip Morris
PM
$301B
| $3.9M | 0.12% |
49,702
-1,250
| -2% | -$103K |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $3.85M | 0.12% |
87,131
-1,122
| -1% | -$52.7K |
|
147
Cognizant
CTSH
$21.5B
| $3.84M | 0.12% |
60,638
-1,490
| -2% | -$97.8K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.12% |
69,448
-1,694
| -2% | -$90.1K |
|
149
DXC Technology
DXC
$1.63B
| $3.77M | 0.12% |
68,339
-812
| -1% | -$47K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.75M | 0.12% |
40,520
+31,881
| +369% | +$2.87M |
|
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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.