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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
(-14%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$61.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
BRC Group Holdings
RILY
$277M
| $1.55M | 0.06% |
65,677
-11,066
| -14% | -$234K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.54M | 0.06% |
10,791
-52,403
| -83% | -$7.28M |
|
203
Group 1 Automotive
GPI
$3.94B
| $1.52M | 0.05% |
16,517
-3,093
| -16% | -$254K |
|
204
Lithia Motors
LAD
$7.78B
| $1.52M | 0.05% |
11,521
-2,160
| -16% | -$276K |
|
|
LCI
205
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | 0.05% |
33,945
-6,358
| -16% | -$216K |
|
206
Empire State Realty Trust
ESRT
$976M
| $1.52M | 0.05% |
106,448
-6,645
| -6% | -$93.8K |
|
207
M/I Homes
MHO
$3.83B
| $1.51M | 0.05% |
40,143
-7,517
| -16% | -$259K |
|
208
Atkore
ATKR
$2.59B
| $1.51M | 0.05% |
49,632
-9,297
| -16% | -$262K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.05% |
39,014
-7,306
| -16% | -$265K |
|
210
DXC Technology
DXC
$1.63B
| $1.5M | 0.05% |
50,911
-17,428
| -26% | -$743K |
|
211
Comtech Telecommunications
CMTL
$51.8M
| $1.5M | 0.05% |
46,021
-8,618
| -16% | -$246K |
|
212
LXP Industrial Trust
LXP
$3.53B
| $1.48M | 0.05% |
28,891
-456
| -2% | -$22.8K |
|
213
American Water Works
AWK
$26.3B
| $1.47M | 0.05% |
11,828
-622
| -5% | -$75K |
|
214
Magnachip Semiconductor
MX
$128M
| $1.46M | 0.05% |
144,402
-27,049
| -16% | -$284K |
|
215
Universal Electronics
UEIC
$57.2M
| $1.46M | 0.05% |
28,763
-5,390
| -16% | -$239K |
|
216
PennyMac Financial
PFSI
$4.38B
| $1.46M | 0.05% |
48,048
-8,998
| -16% | -$243K |
|
|
KBAL
217
DELISTED
Kimball International
KBAL
| $1.46M | 0.05% |
75,571
-14,157
| -16% | -$253K |
|
218
Acadia Realty Trust
AKR
$2.99B
| $1.44M | 0.05% |
50,210
-2,587
| -5% | -$72.1K |
|
219
Louisiana-Pacific
LPX
$5.2B
| $1.43M | 0.05% |
58,314
+338
| +0.6% | +$8.33K |
|
|
KNL
220
DELISTED
Knoll, Inc.
KNL
| $1.43M | 0.05% |
56,508
-10,587
| -16% | -$251K |
|
221
UFP Industries
UFPI
$4.97B
| $1.43M | 0.05% |
35,750
-6,697
| -16% | -$260K |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.98B
| $1.42M | 0.05% |
67,309
-4,918
| -7% | -$103K |
|
|
PENG
223
Penguin Solutions Inc
PENG
$2.76B
| $1.42M | 0.05% |
111,310
-20,848
| -16% | -$302K |
|
224
Invesco Preferred ETF
PGX
$3.84B
| $1.42M | 0.05% |
94,315
+86,840
| +1,162% | +$1.29M |
|
|
MANT
225
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.05% |
19,782
-3,704
| -16% | -$253K |
|
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OSIA
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.