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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$234M 8.37%
2,119,192
-251,831
-11% -$27.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$101M 3.61%
1,103,914
-43,732
-4% -$4M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.09B
$85.5M 3.06%
3,745,458
+1,698,562
+83% +$38.3M
AGN
4
DELISTED
Allergan plc
AGN
$82.6M 2.95%
432,172
+166,741
+63% +$30.1M
RTN
5
DELISTED
Raytheon Company
RTN
$79.3M 2.84%
361,012
+180,577
+100% +$38.2M
MDCO
6
DELISTED
Medicines Co
MDCO
$67.9M 2.43%
+799,904
New +$53.3M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$67.5M 2.41%
607,713
-63,092
-9% -$6.73M
TIF
8
DELISTED
Tiffany & Co.
TIF
$67.3M 2.41%
+503,419
New +$59.5M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$60.5M 2.17%
1,188,918
-236,700
-17% -$12.1M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$55.1M 1.97%
680,272
-65,725
-9% -$5.32M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.7M 1.89%
599,321
+557,286
+1,326% +$48.5M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$51M 1.82%
1,509,599
+808,930
+115% +$26.8M
LPT
13
DELISTED
Liberty Property Trust
LPT
$47.7M 1.71%
+794,103
New +$45.5M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$44M 1.57%
+885,217
New +$38.4M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42.4M 1.52%
1,223,559
+407,108
+50% +$13.9M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$38.9M 1.39%
388,080
+33,525
+9% +$3.36M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$37.2M 1.33%
2,732,431
+781,917
+40% +$9.9M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.9M 1.32%
791,191
+341,336
+76% +$15.7M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$35.5M 1.27%
262,098
+2,060
+0.8% +$278K
TECD
20
DELISTED
Tech Data Corp
TECD
$31.2M 1.12%
217,204
+206,770
+1,982% +$26.6M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30M 1.07%
234,497
-293,468
-56% -$37.4M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$29.3M 1.05%
844,853
-71,642
-8% -$2.39M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$29M 1.04%
395,065
+137,557
+53% +$9.62M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$28.7M 1.03%
622,743
+6,837
+1% +$305K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28.3M 1.01%
258,621
+240,766
+1,348% +$26.1M
1
2 3 4 5

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SCC
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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 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.