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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
+3.23%
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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$1.7M 0.11%
55,600
– –
MSFT icon
227
Microsoft
MSFT
$2.84T
$1.7M 0.11%
29,500
– –
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$1.7M 0.11%
40,350
-5,200
-11% -$225K
NFX
229
DELISTED
Newfield Exploration
NFX
$1.7M 0.11%
+39,000
New +$1.71M
USB icon
230
US Bancorp
USB
$99.6B
$1.66M 0.11%
38,800
-53,000
-58% -$2.25M
NWL icon
231
Newell Brands
NWL
$2.16B
$1.66M 0.11%
31,500
-43,000
-58% -$2.22M
CNK icon
232
Cinemark Holdings
CNK
$3.82B
$1.66M 0.11%
43,300
– –
SYNA icon
233
Synaptics
SYNA
$4.41B
$1.65M 0.11%
28,100
-7,300
-21% -$401K
KR icon
234
Kroger
KR
$34.8B
$1.64M 0.11%
55,400
+9,800
+21% +$326K
LNT icon
235
Alliant Energy
LNT
$19.4B
$1.64M 0.11%
+42,900
New +$1.68M
STE icon
236
Steris
STE
$20.9B
$1.64M 0.11%
+22,400
New +$1.58M
AVY icon
237
Avery Dennison
AVY
$12.3B
$1.63M 0.11%
21,000
+12,200
+139% +$932K
STZ icon
238
Constellation Brands
STZ
$22.2B
$1.61M 0.11%
9,700
– –
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$1.61M 0.11%
+20,000
New +$1.55M
AGU
240
DELISTED
Agrium
AGU
$1.58M 0.1%
17,400
+3,600
+26% +$331K
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
$1.57M 0.1%
93,743
+8,100
+9% +$141K
SIG icon
242
Signet Jewelers
SIG
$3.55B
$1.55M 0.1%
20,800
– –
EL icon
243
Estee Lauder
EL
$29B
$1.54M 0.1%
17,400
+9,300
+115% +$848K
FLG
244
Flagstar Bank National Association
FLG
$5.77B
$1.52M 0.1%
+35,567
New +$1.56M
LM
245
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.1%
+44,000
New +$1.47M
EEFT icon
246
Euronet Worldwide
EEFT
$3.02B
$1.43M 0.09%
17,500
– –
THS
247
DELISTED
Treehouse Foods
THS
$1.4M 0.09%
+16,000
New +$1.54M
AZO icon
248
AutoZone
AZO
$48.3B
$1.38M 0.09%
1,800
– –
MENT
249
DELISTED
Mentor Graphics Corp
MENT
$1.35M 0.09%
51,100
– –
BDX icon
250
Becton Dickinson
BDX
$43.1B
$1.35M 0.09%
+7,688
New +$1.31M
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 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.