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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
+2.81%
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
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Valero Energy
VLO
|
+$10.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$8.51M |
| 5 |
Nike
NKE
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$18.2M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
+$9.91M |
| 3 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
+$8.2M |
| 4 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
+$7.21M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.1% |
46,500
| – | – |
|
|
DCOM
227
DELISTED
Dime Community Bancshares
DCOM
| $1.46M | 0.1% |
85,643
+41,043
| +92% | +$726K |
|
228
AutoZone
AZO
$48.3B
| $1.43M | 0.1% |
1,800
+500
| +38% | +$385K |
|
229
Boeing
BA
$165B
| $1.39M | 0.09% |
10,700
+1,900
| +22% | +$248K |
|
230
Philip Morris
PM
$301B
| $1.36M | 0.09% |
+13,400
| New | +$1.34M |
|
231
Tyson Foods
TSN
$20.2B
| $1.34M | 0.09% |
+20,000
| New | +$1.3M |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.09% |
24,000
| – | – |
|
|
AGU
233
DELISTED
Agrium
AGU
| $1.25M | 0.08% |
13,800
| – | – |
|
234
Maximus
MMS
$3.14B
| $1.25M | 0.08% |
22,500
| – | – |
|
235
Aon
AON
$77.3B
| $1.25M | 0.08% |
11,400
| – | – |
|
236
Oracle
ORCL
$331B
| $1.24M | 0.08% |
30,400
| – | – |
|
237
Teradyne
TER
$54.8B
| $1.24M | 0.08% |
62,809
+20,409
| +48% | +$403K |
|
|
FL
238
DELISTED
Foot Locker
FL
| $1.23M | 0.08% |
22,500
+15,300
| +213% | +$887K |
|
|
DHG
239
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.22M | 0.08% |
89,870
+46,180
| +106% | +$623K |
|
240
Euronet Worldwide
EEFT
$3.02B
| $1.21M | 0.08% |
17,500
| – | – |
|
241
Apogee Enterprises
APOG
$850M
| $1.21M | 0.08% |
26,000
+5,000
| +24% | +$217K |
|
242
NorthWestern Energy
NWE
$4.48B
| $1.21M | 0.08% |
+19,100
| New | +$1.13M |
|
|
SCG
243
DELISTED
Scana
SCG
| $1.19M | 0.08% |
+15,700
| New | +$1.1M |
|
244
Bunge Global
BG
$23.6B
| $1.18M | 0.08% |
19,900
+10,500
| +112% | +$642K |
|
245
Stewart Information Services
STC
$2.05B
| $1.16M | 0.08% |
+28,100
| New | +$1.03M |
|
246
Labcorp
LH
$24.3B
| $1.16M | 0.08% |
10,360
-6,169
| -37% | -$664K |
|
247
Norwegian Cruise Line
NCLH
$8.89B
| $1.16M | 0.08% |
29,000
| – | – |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.08% |
15,200
-7,200
| -32% | -$529K |
|
249
Ford
F
$57.3B
| $1.15M | 0.08% |
91,100
+27,000
| +42% | +$356K |
|
250
Booking.com
BKNG
$138B
| $1.12M | 0.08% |
22,500
-12,500
| -36% | -$649K |
|
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Icon Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Icon Advisers held 424 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Icon Advisers deployed $64.8M of net new capital in Q2 2016, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.93M trimmed.
- Icon Advisers's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
- Icon Advisers added most to SRC Energy Inc in Q2 2016, an estimated $8.51M increase.
- Icon Advisers's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.93M.
- Icon Advisers fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $18.2M.
- Icon Advisers's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2016.
- Icon Advisers opened 92 new positions and closed 50 in Q2 2016.
- Icon Advisers's portfolio value rose 5% quarter-over-quarter to $1.47B.
Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.