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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
376
Adient
ADNT
$1.6B
– –
-7,900
Closed -$517K
ADP icon
377
Automatic Data Processing
ADP
$100B
– –
-10,800
Closed -$1.11M
AEM icon
378
Agnico Eagle Mines
AEM
$72.6B
– –
-20,000
Closed -$902K
AEP icon
379
American Electric Power
AEP
$73.7B
– –
-23,800
Closed -$1.65M
AMX icon
380
America Movil
AMX
$78.1B
– –
-37,400
Closed -$595K
AMZN icon
381
Amazon
AMZN
$2.5T
– –
-41,400
Closed -$2M
ANIP icon
382
ANI Pharmaceuticals
ANIP
$1.77B
– –
-8,700
Closed -$407K
AYI icon
383
Acuity Brands
AYI
$9.88B
– –
-3,000
Closed -$610K
BA icon
384
Boeing
BA
$165B
– –
-11,900
Closed -$2.35M
CACC icon
385
Credit Acceptance
CACC
$6B
– –
-1,400
Closed -$360K
CCJ icon
386
Cameco
CCJ
$38.3B
– –
-469,500
Closed -$4.27M
CNX icon
387
CNX Resources
CNX
$4.85B
– –
-504,360
Closed -$6.28M
DAL icon
388
Delta Air Lines
DAL
$55.9B
– –
-51,800
Closed -$2.78M
EFX icon
389
Equifax
EFX
$20.3B
– –
-9,500
Closed -$1.3M
F icon
390
Ford
F
$57.3B
– –
-110,900
Closed -$1.24M
FDS icon
391
Factset
FDS
$9.05B
– –
-2,400
Closed -$399K
GKOS icon
392
Glaukos
GKOS
$9.02B
– –
-43,535
Closed -$1.8M
GLNG icon
393
Golar LNG
GLNG
$4.95B
– –
-218,200
Closed -$4.86M
GOOGL icon
394
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-36,000
Closed -$1.67M
GPRE icon
395
Green Plains
GPRE
$1.19B
– –
-25,000
Closed -$514K
HAL icon
396
Halliburton
HAL
$27.9B
– –
-65,600
Closed -$2.8M
HIG icon
397
Hartford Financial Services
HIG
$38.5B
– –
-20,400
Closed -$1.07M
KR icon
398
Kroger
KR
$34.8B
– –
-20,000
Closed -$466K
LGIH icon
399
LGI Homes
LGIH
$1.4B
– –
-10,600
Closed -$426K
LZB icon
400
La-Z-Boy
LZB
$1.59B
– –
-13,500
Closed -$439K
14 15
16
17 18

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.