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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
COST icon
276
Costco
COST
$415B
$622K 0.04%
4,300
– –
DHR icon
277
Danaher
DHR
$135B
$614K 0.04%
10,712
– –
WTRG icon
278
Essential Utilities
WTRG
$11.2B
$611K 0.04%
+23,100
New +$591K
MAGN
279
Magnera Corp
MAGN
$488M
$603K 0.04%
2,692
– –
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
$585K 0.04%
9,900
-42,100
-81% -$2.9M
CADE
281
DELISTED
Cadence Bank
CADE
$580K 0.04%
24,400
– –
AAL icon
282
American Airlines Group
AAL
$9.58B
$575K 0.04%
14,800
-21,300
-59% -$875K
AES icon
283
AES
AES
$10.6B
$562K 0.04%
+57,400
New +$693K
PEP icon
284
PepsiCo
PEP
$186B
$556K 0.04%
5,900
– –
MEI icon
285
Methode Electronics
MEI
$543M
$555K 0.04%
17,400
-131,880
-88% -$3.72M
CPT icon
286
Camden Property Trust
CPT
$11.3B
$539K 0.04%
7,300
– –
KO icon
287
Coca-Cola
KO
$354B
$526K 0.04%
13,100
+3,300
+34% +$132K
STRZA
288
DELISTED
Starz - Series A
STRZA
$526K 0.04%
+14,100
New +$565K
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$523K 0.04%
49,200
+12,600
+34% +$163K
AEIS icon
290
Advanced Energy
AEIS
$12.2B
$515K 0.04%
+19,600
New +$506K
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
$508K 0.04%
18,800
-47,300
-72% -$1.21M
NTRI
292
DELISTED
NutriSystem, Inc.
NTRI
$507K 0.04%
19,100
– –
SJM icon
293
J.M. Smucker
SJM
$12.6B
$491K 0.03%
4,300
– –
HSY icon
294
Hershey
HSY
$35.4B
$487K 0.03%
5,300
– –
JCI icon
295
Johnson Controls International
JCI
$87.5B
$480K 0.03%
+11,078
New +$511K
BBDC icon
296
Barings BDC
BBDC
$862M
$473K 0.03%
28,700
– –
ATVI
297
DELISTED
Activision Blizzard
ATVI
$473K 0.03%
15,300
-37,900
-71% -$1.06M
LSTR icon
298
Landstar System
LSTR
$6.8B
$463K 0.03%
7,300
– –
DAI
299
DELISTED
DAIMLER AG
DAI
$459K 0.03%
+6,300
New +$459K
AAIC
300
DELISTED
Arlington Asset Investment Corp.
AAIC
$458K 0.03%
32,600
– –
10 11
12
13 14

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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.