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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
+4.36%
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
$1.18B
AUM Growth
-$142M
Cap. Flow
-$181M
Cap. Flow %
-15.36%
Top 10 Hldgs %
21.44%
Holding
351
New
52
Increased
50
Reduced
111
Closed
61

Top Buys

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$7.1M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.86M
3
EGN
Energen
EGN
+$4.38M
4
EOG icon
EOG Resources
EOG
+$4.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.2M
2
CTSH icon
Cognizant
CTSH
+$11.4M
3
SRCI
SRC Energy Inc
SRCI
+$10.8M
4
MGA icon
Magna International
MGA
+$8.36M
5
MS icon
Morgan Stanley
MS
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 22.47%
2 Financials 17.65%
3 Healthcare 15.16%
4 Technology 10.6%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
326
Invesco High Income Trust II
VLT
$66.2M
– –
-51,672
Closed -$697K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,200
Closed -$252K
WDC icon
328
Western Digital
WDC
$179B
– –
-20,771
Closed -$1.22M
WYNN icon
329
Wynn Resorts
WYNN
$10.1B
– –
-1,300
Closed -$218K
MTOR
330
DELISTED
MERITOR, Inc.
MTOR
– –
-17,700
Closed -$364K
JHB
331
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-27,232
Closed -$260K
MIK
332
DELISTED
Michaels Stores, Inc
MIK
– –
-23,500
Closed -$450K
SINA
333
DELISTED
Sina Corp
SINA
– –
-12,720
Closed -$1.08M
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,400
Closed -$453K
BFYT
335
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-38,100
Closed -$1.23M
JMT
336
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-40,450
Closed -$919K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,600
Closed -$378K
JHA
338
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-642,171
Closed -$6.34M
PF
339
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,800
Closed -$573K
MSP
340
DELISTED
Madison Strategic Sector
MSP
– –
-85,522
Closed -$1.01M
ANDV
341
DELISTED
Andeavor
ANDV
– –
-13,600
Closed -$1.78M
BEAT
342
DELISTED
BioTelemetry, Inc.
BEAT
– –
-99,895
Closed -$4.5M
CAVM
343
DELISTED
Cavium, Inc.
CAVM
– –
-26,430
Closed -$2.29M
KEM
344
DELISTED
KEMET Corporation
KEM
– –
-88,200
Closed -$2.13M
BAY
345
DELISTED
BAYER AG SPONS ADR
BAY
– –
-47,200
Closed -$1.3M
JHD
346
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-412,560
Closed -$4.05M
MZF
347
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-212,123
Closed -$3.04M
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
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Icon Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Icon Advisers held 351 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $181M in Q3 2018, closing 61 positions and reducing 111 holdings. Its most notable exit was Pembina Pipeline, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in WildHorse Resource Development worth $7.82M.

  • Icon Advisers's largest Q3 2018 buy was WildHorse Resource Development: 330,600 shares worth $7.82M.
  • Icon Advisers added most to Nuveen Taxable Municipal Income Fund in Q3 2018, an estimated $5.86M increase.
  • Icon Advisers's biggest Q3 2018 reduction was Broadcom, cutting an estimated $12.2M.
  • Icon Advisers fully exited Pembina Pipeline in Q3 2018, selling an estimated $6.75M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2018.
  • Icon Advisers opened 52 new positions and closed 61 in Q3 2018.
  • Icon Advisers's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.