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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
PGR icon
126
Progressive
PGR
$124B
$3.51M 0.13%
45,417
-15,530
-25% -$1.22M
SYF icon
127
Synchrony
SYF
$23.7B
$3.5M 0.12%
102,636
-35,117
-25% -$1.2M
DUK icon
128
Duke Energy
DUK
$102B
$3.49M 0.12%
36,379
-12,447
-25% -$1.13M
HON icon
129
Honeywell
HON
$77.1B
$3.49M 0.12%
21,859
-7,479
-25% -$1.19M
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$3.48M 0.12%
11,962
-4,105
-26% -$1.18M
BSX icon
131
Boston Scientific
BSX
$65.8B
$3.47M 0.12%
85,307
-29,177
-25% -$1.24M
AZO icon
132
AutoZone
AZO
$48.3B
$3.47M 0.12%
3,197
-1,101
-26% -$1.23M
BAC icon
133
Bank of America
BAC
$435B
$3.46M 0.12%
118,669
-40,585
-25% -$1.17M
DBO icon
134
Invesco DB Oil Fund
DBO
$425M
$3.43M 0.12%
362,450
+47,846
+15% +$469K
WFC icon
135
Wells Fargo
WFC
$261B
$3.42M 0.12%
67,759
-23,185
-25% -$1.09M
MU icon
136
Micron Technology
MU
$1.04T
$3.39M 0.12%
79,218
-27,099
-25% -$1.23M
NTRS icon
137
Northern Trust
NTRS
$22.2B
$3.38M 0.12%
36,214
-12,394
-25% -$1.14M
CMI icon
138
Cummins
CMI
$91.7B
$3.37M 0.12%
20,739
-7,088
-25% -$1.13M
ORCL icon
139
Oracle
ORCL
$331B
$3.35M 0.12%
60,959
-20,840
-25% -$1.15M
CJ
140
DELISTED
C&J Energy Services, Inc.
CJ
$3.35M 0.12%
+312,633
New +$3.25M
MS icon
141
Morgan Stanley
MS
$337B
$3.31M 0.12%
77,585
-26,546
-25% -$1.13M
GM icon
142
General Motors
GM
$74.7B
$3.31M 0.12%
88,251
-30,179
-25% -$1.16M
MTB icon
143
M&T Bank
MTB
$36.2B
$3.29M 0.12%
20,851
-7,145
-26% -$1.12M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.27M 0.12%
11,007
-640
-5% -$189K
BIIB icon
145
Biogen
BIIB
$29.9B
$3.23M 0.11%
13,851
-4,728
-25% -$1.1M
PRU icon
146
Prudential Financial
PRU
$41.7B
$3.21M 0.11%
35,634
-12,193
-25% -$1.11M
HPQ icon
147
HP
HPQ
$23.5B
$3.19M 0.11%
168,507
-57,651
-25% -$1.13M
INTC icon
148
Intel
INTC
$466B
$3.14M 0.11%
60,970
-20,846
-25% -$1.03M
A icon
149
Agilent Technologies
A
$39.1B
$3.12M 0.11%
40,732
-13,921
-25% -$1M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.1M 0.11%
295,280
+279,888
+1,818% +$2.95M
4 5
6
7 8

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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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.