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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
Cap. Flow
-$147M
Cap. Flow %
-5.27%
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
HYG icon
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
MBB icon
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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.5M 0.16%
66,496
+25,558
+62% +$1.66M
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.49M 0.16%
133,921
-21,665
-14% -$690K
A icon
128
Agilent Technologies
A
$39.1B
$4.44M 0.16%
52,091
+11,359
+28% +$894K
HPQ icon
129
HP
HPQ
$23.5B
$4.43M 0.16%
215,619
+47,112
+28% +$893K
AVGO icon
130
Broadcom
AVGO
$1.82T
$4.43M 0.16%
140,120
+31,250
+29% +$949K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.42M 0.16%
45,772
+44,546
+3,633% +$4.11M
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$4.34M 0.16%
71,970
+10,583
+17% +$662K
BAX icon
133
Baxter International
BAX
$11.6B
$4.31M 0.15%
51,593
+11,326
+28% +$937K
PRU icon
134
Prudential Financial
PRU
$41.7B
$4.28M 0.15%
45,631
+9,997
+28% +$918K
DUK icon
135
Duke Energy
DUK
$102B
$4.24M 0.15%
46,436
+10,057
+28% +$922K
SRCI
136
DELISTED
SRC Energy Inc
SRCI
$4.22M 0.15%
+1,025,427
New +$3.89M
PGR icon
137
Progressive
PGR
$124B
$4.21M 0.15%
58,166
+12,749
+28% +$919K
BNY
138
Bank of New York Mellon
BNY
$108B
$4.19M 0.15%
83,190
+18,267
+28% +$872K
CCL icon
139
Carnival Corporation Ltd
CCL
$36.1B
$4.19M 0.15%
82,379
+17,827
+28% +$796K
OMN
140
DELISTED
OMNOVA Solutions Inc.
OMN
$4.18M 0.15%
413,745
-148,961
-26% -$1.51M
ORCL icon
141
Oracle
ORCL
$331B
$4.16M 0.15%
78,567
+17,608
+29% +$969K
GXC icon
142
State Street SPDR S&P China ETF
GXC
$445M
$4.14M 0.15%
40,319
-14,443
-26% -$1.39M
GM icon
143
General Motors
GM
$74.7B
$4.12M 0.15%
112,646
+24,395
+28% +$886K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.06M 0.15%
81,334
+26,835
+49% +$1.28M
PM icon
145
Philip Morris
PM
$301B
$4.02M 0.14%
47,294
+10,252
+28% +$845K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$4.01M 0.14%
43,186
+39,874
+1,204% +$3.69M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.14%
66,300
+14,552
+28% +$839K
EXPE icon
148
Expedia Group
EXPE
$31.2B
$3.8M 0.14%
35,129
+7,615
+28% +$894K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.73M 0.13%
80,442
-152,336
-65% -$7.04M
CTSH icon
150
Cognizant
CTSH
$21.5B
$3.59M 0.13%
57,882
+12,691
+28% +$784K
4 5
6
7 8

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SCC
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BAM
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ACI
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ACM
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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 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.