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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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$100B
| $616K | 0.04% |
+6,700
| New | +$592K |
|
302
Vertex Pharmaceuticals
VRTX
$121B
| $611K | 0.04% |
+7,100
| New | +$613K |
|
303
Procter & Gamble
PG
$343B
| $610K | 0.04% |
7,200
| – | – |
|
304
MarketAxess Holdings
MKTX
$4.15B
| $596K | 0.04% |
4,100
| – | – |
|
|
EFII
305
DELISTED
Electronics for Imaging
EFII
| $568K | 0.04% |
+13,200
| New | +$556K |
|
306
Southwest Gas
SWX
$6.74B
| $567K | 0.04% |
7,200
-5,200
| -42% | -$359K |
|
307
Buckle
BKE
$2.19B
| $551K | 0.04% |
21,200
| – | – |
|
308
Centene
CNC
$31.3B
| $550K | 0.04% |
+15,400
| New | +$484K |
|
309
Curtiss-Wright
CW
$27.7B
| $535K | 0.04% |
6,349
| – | – |
|
310
Casey's General Stores
CASY
$31.9B
| $526K | 0.04% |
+4,000
| New | +$465K |
|
311
Snap-on
SNA
$20.9B
| $505K | 0.03% |
3,200
| – | – |
|
312
RTX Corp
RTX
$287B
| $502K | 0.03% |
7,786
| – | – |
|
313
Voya Financial
VOYA
$8.94B
| $485K | 0.03% |
+19,600
| New | +$600K |
|
314
Keurig Dr Pepper
KDP
$40.4B
| $483K | 0.03% |
5,000
| – | – |
|
315
Keysight
KEYS
$54.5B
| $483K | 0.03% |
16,600
-3,600
| -18% | -$102K |
|
|
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $470K | 0.03% |
+11,100
| New | +$466K |
|
|
CADE
317
DELISTED
Cadence Bank
CADE
| $465K | 0.03% |
20,500
| – | – |
|
318
O'Reilly Automotive
ORLY
$72.4B
| $461K | 0.03% |
+25,500
| New | +$451K |
|
319
KeyCorp
KEY
$24.3B
| $459K | 0.03% |
+41,500
| New | +$495K |
|
320
OSI Systems
OSIS
$3.57B
| $436K | 0.03% |
+7,500
| New | +$413K |
|
|
GBL
321
DELISTED
GAMCO Investors, Inc.
GBL
| $429K | 0.03% |
13,100
| – | – |
|
322
Warner Bros
WBD
$64.6B
| $421K | 0.03% |
+16,700
| New | +$456K |
|
323
Icon
ICLR
$12.8B
| $420K | 0.03% |
+6,000
| New | +$412K |
|
324
Smith & Wesson
SWBI
$655M
| $416K | 0.03% |
+19,905
| New | +$356K |
|
325
H&R Block
HRB
$5.18B
| $414K | 0.03% |
+18,000
| New | +$400K |
|
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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.