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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
+4.38%
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
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.1M |
| 2 |
Range Resources
RRC
|
+$12M |
| 3 |
CNX Resources
CNX
|
+$10.4M |
| 4 |
Johnson Controls International
JCI
|
+$10.2M |
| 5 |
Fabrinet
FN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Ally Financial
ALLY
|
+$8.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.6B
| $1.28M | 0.09% |
24,900
-20,400
| -45% | -$1.09M |
|
252
Procter & Gamble
PG
$343B
| $1.28M | 0.09% |
14,200
+7,000
| +97% | +$621K |
|
253
Eagle Materials
EXP
$6.6B
| $1.26M | 0.09% |
13,000
| – | – |
|
|
KG
254
Kestrel Group
KG
$71.3M
| $1.25M | 0.09% |
+4,475
| New | +$1.47M |
|
255
NeoGenomics
NEO
$1.81B
| $1.24M | 0.09% |
+157,649
| New | +$1.28M |
|
256
Tyson Foods
TSN
$20.2B
| $1.24M | 0.09% |
20,100
| – | – |
|
|
BUFF
257
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.23M | 0.08% |
53,300
+19,900
| +60% | +$489K |
|
|
EFII
258
DELISTED
Electronics for Imaging
EFII
| $1.22M | 0.08% |
25,000
| – | – |
|
|
FMY
259
First Trust Mortgage Income Fund
FMY
$48.5M
| $1.2M | 0.08% |
85,088
-70,501
| -45% | -$994K |
|
260
Sysco
SYY
$39.7B
| $1.2M | 0.08% |
+23,100
| New | +$1.22M |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.08% |
19,100
| – | – |
|
262
AES
AES
$10.6B
| $1.18M | 0.08% |
105,900
+25,000
| +31% | +$286K |
|
|
NRO
263
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $1.18M | 0.08% |
233,177
-277,040
| -54% | -$1.4M |
|
264
Xerox
XRX
$337M
| $1.17M | 0.08% |
40,000
-20,720
| -34% | -$598K |
|
265
Philip Morris
PM
$301B
| $1.16M | 0.08% |
10,300
-13,400
| -57% | -$1.38M |
|
266
Cirrus Logic
CRUS
$6.74B
| $1.16M | 0.08% |
+19,100
| New | +$1.09M |
|
267
Nomad Foods
NOMD
$1.64B
| $1.16M | 0.08% |
+101,000
| New | +$1.08M |
|
268
American Coastal Insurance
ACIC
$498M
| $1.15M | 0.08% |
71,800
+37,700
| +111% | +$586K |
|
269
Mondelez International
MDLZ
$77.7B
| $1.14M | 0.08% |
26,500
-6,100
| -19% | -$270K |
|
270
Builders FirstSource
BLDR
$7.84B
| $1.14M | 0.08% |
76,600
-11,900
| -13% | -$154K |
|
|
K
271
DELISTED
Kellanova
K
| $1.13M | 0.08% |
16,508
| – | – |
|
|
THS
272
DELISTED
Treehouse Foods
THS
| $1.12M | 0.08% |
13,200
+8,800
| +200% | +$705K |
|
273
Automatic Data Processing
ADP
$100B
| $1.11M | 0.08% |
10,800
| – | – |
|
274
Euronet Worldwide
EEFT
$3.02B
| $1.1M | 0.08% |
12,900
-4,600
| -26% | -$362K |
|
|
FMBI
275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.08% |
46,200
+7,600
| +20% | +$185K |
|
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SSWG
HCM
FGP
MAM
RCWVOTCITCONY
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Icon Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.
- Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
- Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
- Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
- Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
- Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
- Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
- Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.
Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.