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Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$1.45B
AUM Growth
-$146M
Cap. Flow
+$42.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
SE
Spectra Energy Corp Wi
SE
+$13.4M
3
IEV icon
iShares Europe ETF
IEV
+$13.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.2M
5
CMS icon
CMS Energy
CMS
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
MCK icon
McKesson
MCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
226
DELISTED
Microsemi Corp
MSCC
$1.03M 0.07%
31,400
+22,900
+269% +$745K
AON icon
227
Aon
AON
$77.3B
$1.01M 0.07%
11,400
– –
CE icon
228
Celanese
CE
$5.09B
$1.01M 0.07%
17,000
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.07%
12,100
+5,000
+70% +$452K
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$997K 0.07%
85,200
– –
EMN icon
231
Eastman Chemical
EMN
$7.8B
$971K 0.07%
15,000
-10,000
-40% -$738K
MMS icon
232
Maximus
MMS
$3.14B
$959K 0.07%
+16,100
New +$1.02M
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$959K 0.07%
92,202
-712
-0.8% -$7.71K
CERN
234
DELISTED
Cerner Corp
CERN
$935K 0.06%
15,600
-31,300
-67% -$2.05M
EIX icon
235
Edison International
EIX
$30.7B
$933K 0.06%
14,800
+3,000
+25% +$178K
OTTR icon
236
Otter Tail
OTTR
$3.88B
$925K 0.06%
35,500
+8,900
+33% +$235K
CRM icon
237
Salesforce
CRM
$134B
$923K 0.06%
13,300
-9,300
-41% -$659K
TXN icon
238
Texas Instruments
TXN
$255B
$891K 0.06%
18,000
+3,400
+23% +$166K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$891K 0.06%
11,000
-30,000
-73% -$2.61M
BGS icon
240
B&G Foods
BGS
$285M
$882K 0.06%
24,200
-7,700
-24% -$243K
GBL
241
DELISTED
GAMCO Investors, Inc.
GBL
$862K 0.06%
29,155
+7,428
+34% +$250K
HBI
242
DELISTED
Hanesbrands
HBI
$839K 0.06%
29,000
– –
RTX icon
243
RTX Corp
RTX
$287B
$837K 0.06%
14,937
– –
ES icon
244
Eversource Energy
ES
$28.2B
$835K 0.06%
16,500
-2,300
-12% -$111K
MDU icon
245
MDU Resources
MDU
$4.44B
$820K 0.06%
125,446
+40,764
+48% +$277K
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$818K 0.06%
700
– –
PX
247
DELISTED
Praxair Inc
PX
$815K 0.06%
8,000
– –
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$813K 0.06%
32,200
+19,100
+146% +$467K
AEP icon
249
American Electric Power
AEP
$73.7B
$785K 0.05%
+13,800
New +$766K
AVY icon
250
Avery Dennison
AVY
$12.3B
$780K 0.05%
13,800
– –
8 9
10
11 12

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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Icon Advisers held 393 positions worth $1.45B, down 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers's Q3 2015 filing shows 62 new, 85 increased, 96 reduced and 55 closed positions. Its largest new stake was Spectra Energy Corp Wi: 460,200 shares worth $12.1M. The largest sale was Chipotle Mexican Grill, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2015 buy was Spectra Energy Corp Wi: 460,200 shares worth $12.1M.
  • Icon Advisers added most to Chevron in Q3 2015, an estimated $17.9M increase.
  • Icon Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Icon Advisers fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $16.6M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2015.
  • Icon Advisers opened 62 new positions and closed 55 in Q3 2015.
  • Icon Advisers's portfolio value fell 9.1% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.