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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 | |
|---|---|---|---|---|---|---|
|
KHI
276
DELISTED
Deutsche High Income Trust
KHI
| $815K | 0.06% |
+92,856
| New | +$809K |
|
|
SNCR
277
DELISTED
Synchronoss Technologies
SNCR
| $812K | 0.06% |
2,833
-11,167
| -80% | -$3.37M |
|
278
NeoGenomics
NEO
$1.81B
| $804K | 0.05% |
+100,000
| New | +$802K |
|
279
Charles River Laboratories
CRL
$10.9B
| $767K | 0.05% |
+9,300
| New | +$766K |
|
280
Sprouts Farmers Market
SFM
$7.04B
| $765K | 0.05% |
+33,400
| New | +$855K |
|
281
Perrigo
PRGO
$1.4B
| $762K | 0.05% |
+8,400
| New | +$870K |
|
282
Cognizant
CTSH
$21.5B
| $756K | 0.05% |
13,200
+2,800
| +27% | +$169K |
|
283
Estee Lauder
EL
$29B
| $737K | 0.05% |
+8,100
| New | +$756K |
|
284
Danaher
DHR
$135B
| $727K | 0.05% |
10,712
| – | – |
|
|
SVC
285
Service Properties Trust
SVC
$1.1B
| $711K | 0.05% |
4,940
| – | – |
|
286
Acadia Healthcare
ACHC
$3.17B
| $709K | 0.05% |
12,800
| – | – |
|
287
Allison Transmission
ALSN
$10.1B
| $706K | 0.05% |
25,000
+10,000
| +67% | +$278K |
|
288
Capital One
COF
$124B
| $705K | 0.05% |
+11,100
| New | +$773K |
|
289
Spire
SR
$4.92B
| $694K | 0.05% |
+9,800
| New | +$644K |
|
290
Altria Group
MO
$122B
| $690K | 0.05% |
10,000
| – | – |
|
291
Unum
UNM
$13.8B
| $680K | 0.05% |
21,400
| – | – |
|
292
Coca-Cola Europacific Partners
CCEP
$46.5B
| $675K | 0.05% |
+18,900
| New | +$891K |
|
293
eBay
EBAY
$48.6B
| $667K | 0.05% |
+28,500
| New | +$688K |
|
294
Avery Dennison
AVY
$12.3B
| $658K | 0.04% |
8,800
-5,000
| -36% | -$371K |
|
|
BUFF
295
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $658K | 0.04% |
+28,200
| New | +$701K |
|
296
Western Digital
WDC
$179B
| $657K | 0.04% |
18,390
| – | – |
|
|
PHF
297
DELISTED
Pacholder High Yield
PHF
| $654K | 0.04% |
+92,339
| New | +$627K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $651K | 0.04% |
6,300
-44,000
| -87% | -$4.36M |
|
299
Affiliated Managers Group
AMG
$9.46B
| $633K | 0.04% |
4,500
| – | – |
|
300
LivaNova
LIVN
$4.3B
| $618K | 0.04% |
+12,300
| New | +$622K |
|
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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.