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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
Cap. Flow
+$64.8M
Cap. Flow %
4.4%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
SRCI
SRC Energy Inc
SRCI
+$8.51M
5
NKE icon
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
VZ icon
251
Verizon
VZ
$194B
$1.12M 0.08%
20,100
-1,600
-7% -$83K
DUK icon
252
Duke Energy
DUK
$102B
$1.11M 0.08%
13,000
-1,400
-10% -$112K
CE icon
253
Celanese
CE
$5.09B
$1.11M 0.08%
17,000
– –
ZD icon
254
Ziff Davis
ZD
$1.9B
$1.11M 0.08%
20,141
– –
MEI icon
255
Methode Electronics
MEI
$543M
$1.09M 0.07%
32,000
– –
JCI icon
256
Johnson Controls International
JCI
$87.5B
$1.09M 0.07%
23,588
+2,960
+14% +$130K
MENT
257
DELISTED
Mentor Graphics Corp
MENT
$1.09M 0.07%
51,100
– –
PFE icon
258
Pfizer
PFE
$140B
$1.07M 0.07%
32,042
+4,849
+18% +$155K
XEL icon
259
Xcel Energy
XEL
$51B
$1.06M 0.07%
+23,700
New +$981K
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.07%
18,700
+5,500
+42% +$314K
WTRG icon
261
Essential Utilities
WTRG
$11.2B
$1.05M 0.07%
29,400
+15,600
+113% +$508K
EMN icon
262
Eastman Chemical
EMN
$7.8B
$1.02M 0.07%
15,000
– –
DAKT icon
263
Daktronics
DAKT
$941M
$994K 0.07%
159,000
+68,700
+76% +$518K
RGC
264
DELISTED
Regal Entertainment Group
RGC
$985K 0.07%
+44,700
New +$928K
AMZN icon
265
Amazon
AMZN
$2.5T
$952K 0.06%
+26,600
New +$900K
SMCI icon
266
Super Micro Computer
SMCI
$19.5B
$922K 0.06%
+371,000
New +$1.02M
CSCO icon
267
Cisco
CSCO
$450B
$921K 0.06%
32,100
-20,200
-39% -$567K
CALM icon
268
Cal-Maine
CALM
$4.28B
$913K 0.06%
20,600
+4,000
+24% +$189K
AXP icon
269
American Express
AXP
$223B
$905K 0.06%
14,900
-6,300
-30% -$399K
HRL icon
270
Hormel Foods
HRL
$13.9B
$856K 0.06%
+23,400
New +$875K
TJX icon
271
TJX Companies
TJX
$170B
$850K 0.06%
22,000
+10,000
+83% +$382K
WSM icon
272
Williams-Sonoma
WSM
$26.7B
$850K 0.06%
+32,600
New +$894K
ROST icon
273
Ross Stores
ROST
$76.6B
$839K 0.06%
+14,800
New +$822K
MFA
274
MFA Financial
MFA
$929M
$835K 0.06%
28,725
– –
WMT icon
275
Walmart Inc
WMT
$871B
$818K 0.06%
33,600
– –
9 10
11
12 13

Similar funds

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 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.