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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
MNST icon
326
Monster Beverage
MNST
$91.4B
$257K 0.02%
+11,400
New +$267K
DORM icon
327
Dorman Products
DORM
$4.01B
$244K 0.02%
4,800
– –
BRO icon
328
Brown & Brown
BRO
$22.9B
$238K 0.02%
15,400
-35,400
-70% -$581K
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$236K 0.02%
+14,000
New +$249K
SPTN
330
DELISTED
SpartanNash
SPTN
$233K 0.02%
+9,000
New +$272K
ULTA icon
331
Ulta Beauty
ULTA
$20.4B
$229K 0.02%
+1,400
New +$230K
NX icon
332
Quanex
NX
$854M
$227K 0.02%
+12,500
New +$245K
LCI
333
DELISTED
Lannett Company, Inc.
LCI
$225K 0.02%
1,356
– –
LBY
334
DELISTED
Libbey, Inc.
LBY
$225K 0.02%
+6,900
New +$251K
BC icon
335
Brunswick
BC
$5.19B
$220K 0.02%
4,600
-1,400
-23% -$71.2K
ACHC icon
336
Acadia Healthcare
ACHC
$3.17B
$205K 0.01%
3,100
-28,300
-90% -$2.18M
WT icon
337
WisdomTree
WT
$2.97B
$203K 0.01%
+12,600
New +$265K
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K 0.01%
+4,100
New +$237K
ALGN icon
339
Align Technology
ALGN
$12B
– –
-29,600
Closed -$1.86M
AR icon
340
Antero Resources
AR
$10.9B
– –
-57,500
Closed -$1.98M
ASRT
341
DELISTED
Assertio
ASRT
– –
-922
Closed -$1.19M
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-10,500
Closed -$456K
CCL icon
343
Carnival Corporation Ltd
CCL
$36.1B
– –
-38,500
Closed -$1.9M
CIGI icon
344
Colliers International
CIGI
$4.98B
– –
-6,100
Closed -$235K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,375,000
Closed -$16.6M
CTSH icon
346
Cognizant
CTSH
$21.5B
– –
-20,600
Closed -$1.26M
EAT icon
347
Brinker International
EAT
$8.02B
– –
-12,500
Closed -$721K
ECL icon
348
Ecolab
ECL
$75.6B
– –
-18,000
Closed -$2.04M
EXC icon
349
Exelon
EXC
$48.6B
– –
-37,013
Closed -$829K
FSV icon
350
FirstService
FSV
$6.32B
– –
-6,100
Closed -$169K
12 13
14
15 16

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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.