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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
CI icon
151
Cigna
CI
$76.6B
$3.09M 0.11%
20,359
-6,956
-25% -$1.13M
DD icon
152
DuPont de Nemours
DD
$18.6B
$3.08M 0.11%
34,424
-11,774
-25% -$1.04M
ABBV icon
153
AbbVie
ABBV
$458B
$3.08M 0.11%
40,627
-13,897
-25% -$953K
AVGO icon
154
Broadcom
AVGO
$1.82T
$3.01M 0.11%
108,870
-37,160
-25% -$1.06M
NCI
155
DELISTED
Navigant Consulting, Inc.
NCI
$2.99M 0.11%
+107,059
New +$2.83M
XOM icon
156
ExxonMobil
XOM
$651B
$2.98M 0.11%
42,188
+1,863
+5% +$135K
BNY
157
Bank of New York Mellon
BNY
$108B
$2.94M 0.1%
64,923
-22,208
-25% -$989K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.1%
51,748
-17,700
-25% -$949K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.44B
$2.83M 0.1%
43,997
+2,293
+5% +$147K
CCL icon
160
Carnival Corporation Ltd
CCL
$36.1B
$2.82M 0.1%
64,552
-22,081
-25% -$1.02M
PM icon
161
Philip Morris
PM
$301B
$2.81M 0.1%
37,042
-12,660
-25% -$1M
HRL icon
162
Hormel Foods
HRL
$13.9B
$2.8M 0.1%
64,005
-3,455
-5% -$145K
CTSH icon
163
Cognizant
CTSH
$21.5B
$2.72M 0.1%
45,191
-15,447
-25% -$976K
CNC icon
164
Centene
CNC
$31.3B
$2.67M 0.1%
61,659
-21,103
-25% -$1.03M
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.57M 0.09%
40,938
+38,859
+1,869% +$2.46M
GCI
166
DELISTED
Gannett Co., Inc
GCI
$2.5M 0.09%
+232,514
New +$2.31M
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.49M 0.09%
54,499
+35,139
+182% +$1.59M
VXX icon
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.48M 0.09%
1,631
+655
+67% +$1.04M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.29M 0.08%
+20,325
New +$2.27M
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.28M 0.08%
52,947
-12,289
-19% -$524K
CVX icon
171
Chevron
CVX
$388B
$2.28M 0.08%
19,253
+1,170
+6% +$142K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 0.08%
7,591
+157
+2% +$46.7K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.25M 0.08%
37,196
-68,166
-65% -$4.11M
STAG icon
174
STAG Industrial
STAG
$7.86B
$2.24M 0.08%
76,023
-4,596
-6% -$136K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.18M 0.08%
24,155
-16,365
-40% -$1.49M
5 6
7
8 9

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SCC
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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.