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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 | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.5B
| $1.61M | 0.05% |
36,064
-8,868
| -20% | -$335K |
|
202
Group 1 Automotive
GPI
$3.94B
| $1.61M | 0.05% |
19,610
-4,940
| -20% | -$371K |
|
203
Builders FirstSource
BLDR
$7.84B
| $1.6M | 0.05% |
95,107
-24,707
| -21% | -$370K |
|
|
WAIR
204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.6M | 0.05% |
144,338
-36,165
| -20% | -$347K |
|
205
BRC Group Holdings
RILY
$277M
| $1.6M | 0.05% |
76,743
+29,448
| +62% | +$562K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$551M
| $1.6M | 0.05% |
111,657
-8,587
| -7% | -$131K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $1.59M | 0.05% |
46,320
-11,198
| -19% | -$343K |
|
208
Mercury Insurance
MCY
$5.94B
| $1.58M | 0.05% |
25,340
-6,041
| -19% | -$337K |
|
209
Warrior Met Coal
HCC
$4.23B
| $1.57M | 0.05% |
60,301
-877
| -1% | -$25K |
|
|
SHYF
210
DELISTED
The Shyft Group
SHYF
| $1.57M | 0.05% |
143,684
-14,827
| -9% | -$137K |
|
|
KBAL
211
DELISTED
Kimball International
KBAL
| $1.56M | 0.05% |
89,728
+10,363
| +13% | +$164K |
|
212
Agree Realty
ADC
$9.68B
| $1.55M | 0.05% |
24,179
-1,003
| -4% | -$67K |
|
213
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.55M | 0.05% |
42,402
+13,514
| +47% | +$505K |
|
|
MANT
214
DELISTED
Mantech International Corp
MANT
| $1.55M | 0.05% |
23,486
-5,906
| -20% | -$359K |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $1.54M | 0.05% |
67,095
-15,725
| -19% | -$326K |
|
216
Comtech Telecommunications
CMTL
$51.8M
| $1.54M | 0.05% |
54,639
-14,952
| -21% | -$361K |
|
217
JELD-WEN Holding
JELD
$94.8M
| $1.52M | 0.05% |
71,842
-19,450
| -21% | -$392K |
|
218
Atkore
ATKR
$2.59B
| $1.52M | 0.05% |
58,929
-14,903
| -20% | -$364K |
|
|
BMCH
219
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | 0.05% |
71,800
-18,494
| -20% | -$384K |
|
220
Louisiana-Pacific
LPX
$5.2B
| $1.52M | 0.05% |
57,976
-6,689
| -10% | -$164K |
|
|
PENG
221
Penguin Solutions Inc
PENG
$2.76B
| $1.52M | 0.05% |
132,158
-170
| -0.1% | -$1.72K |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | 0.05% |
62,344
-15,921
| -20% | -$358K |
|
223
Materion
MTRN
$5.01B
| $1.51M | 0.05% |
22,235
-5,514
| -20% | -$347K |
|
224
Quanex
NX
$854M
| $1.51M | 0.05% |
79,846
-19,283
| -19% | -$323K |
|
225
Kelly Services Class A
KELYA
$526M
| $1.51M | 0.05% |
57,511
-13,370
| -19% | -$320K |
|
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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.