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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
Cap. Flow
-$299M
Cap. Flow %
-13.93%
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$56.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$82.6M
2
MDCO
Medicines Co
MDCO
+$67.9M
3
LPT
Liberty Property Trust
LPT
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.21%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$8.02B
$1.98M 0.09%
+166,642
New +$2.56M
SPGI icon
127
S&P Global
SPGI
$126B
$1.98M 0.09%
8,080
+7,994
+9,295% +$2.19M
T icon
128
AT&T
T
$169B
$1.98M 0.09%
89,841
+86,503
+2,591% +$2.36M
GILD icon
129
Gilead Sciences
GILD
$167B
$1.98M 0.09%
26,444
+26,006
+5,937% +$1.8M
MDT icon
130
Medtronic
MDT
$111B
$1.98M 0.09%
21,918
-24,449
-53% -$2.6M
MSI icon
131
Motorola Solutions
MSI
$73.1B
$1.98M 0.09%
14,865
-14,934
-50% -$2.5M
IBM icon
132
IBM
IBM
$214B
$1.97M 0.09%
18,611
+18,292
+5,734% +$2.31M
SNPS icon
133
Synopsys
SNPS
$73.5B
$1.97M 0.09%
15,323
+15,271
+29,367% +$2.17M
DIS icon
134
Walt Disney
DIS
$172B
$1.97M 0.09%
20,412
+19,786
+3,161% +$2.5M
NTRS icon
135
Northern Trust
NTRS
$22.2B
$1.97M 0.09%
26,126
-20,166
-44% -$1.85M
CMCSA icon
136
Comcast
CMCSA
$85.8B
$1.97M 0.09%
57,206
+55,638
+3,548% +$2.35M
SPLK
137
DELISTED
Splunk Inc
SPLK
$1.97M 0.09%
15,576
+15,525
+30,441% +$2.28M
DAL icon
138
Delta Air Lines
DAL
$58.8B
$1.97M 0.09%
+68,877
New +$3.41M
UNH icon
139
UnitedHealth
UNH
$389B
$1.96M 0.09%
+7,859
New +$2.16M
HCA icon
140
HCA Healthcare
HCA
$92.8B
$1.96M 0.09%
21,803
+21,711
+23,599% +$2.81M
MA icon
141
Mastercard
MA
$497B
$1.96M 0.09%
8,102
+7,796
+2,548% +$2.32M
CDNS icon
142
Cadence Design Systems
CDNS
$95.1B
$1.96M 0.09%
29,610
+29,515
+31,068% +$2.05M
HD icon
143
Home Depot
HD
$343B
$1.95M 0.09%
10,448
+10,067
+2,642% +$2.21M
TROW icon
144
T. Rowe Price
TROW
$26.1B
$1.95M 0.09%
+19,981
New +$2.45M
NKE icon
145
Nike
NKE
$63.9B
$1.95M 0.09%
23,554
+23,127
+5,416% +$2.15M
CCI icon
146
Crown Castle
CCI
$33.1B
$1.95M 0.09%
13,481
+13,338
+9,327% +$1.99M
VLO icon
147
Valero Energy
VLO
$88.7B
$1.95M 0.09%
42,945
+41,451
+2,774% +$3.01M
CTSH icon
148
Cognizant
CTSH
$23.8B
$1.95M 0.09%
41,869
-16,013
-28% -$954K
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$1.95M 0.09%
55,223
-28,971
-34% -$1.51M
PANW icon
150
Palo Alto Networks
PANW
$260B
$1.95M 0.09%
+71,172
New +$2.48M
4 5
6
7 8

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.

  • IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
  • IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
  • IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
  • IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
  • IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.