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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
+4.38%
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
$1.46B
AUM Growth
-$18.8M
Cap. Flow
-$69.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$13.1M
2
RRC icon
Range Resources
RRC
+$12M
3
CNX icon
CNX Resources
CNX
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.2M
5
FN icon
Fabrinet
FN
+$9.62M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
ALLY icon
Ally Financial
ALLY
+$8.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 21.44%
2 Healthcare 14.02%
3 Financials 12.19%
4 Technology 9.43%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
426
Sun Life Financial
SLF
$45.6B
– –
-32,800
Closed -$1.26M
SNCR
427
DELISTED
Synchronoss Technologies
SNCR
– –
-2,647
Closed -$912K
SNY icon
428
Sanofi
SNY
$104B
– –
-40,000
Closed -$1.62M
SR icon
429
Spire
SR
$4.92B
– –
-45,000
Closed -$2.9M
SYK icon
430
Stryker
SYK
$127B
– –
-20,900
Closed -$2.5M
TEVA icon
431
Teva Pharmaceuticals
TEVA
$35.9B
– –
-99,400
Closed -$3.6M
THC icon
432
Tenet Healthcare
THC
$20.1B
– –
-36,500
Closed -$542K
THO icon
433
Thor Industries
THO
$3.99B
– –
-62,341
Closed -$6.24M
TS icon
434
Tenaris
TS
$29.1B
– –
-167,900
Closed -$6M
TTI icon
435
TETRA Technologies
TTI
$1.23B
– –
-730,000
Closed -$3.67M
UNP icon
436
Union Pacific
UNP
$183B
– –
-6,800
Closed -$705K
VLO icon
437
Valero Energy
VLO
$89.8B
– –
-61,550
Closed -$4.21M
WMB icon
438
Williams Companies
WMB
$90.5B
– –
-57,120
Closed -$1.78M
WSM icon
439
Williams-Sonoma
WSM
$26.7B
– –
-32,600
Closed -$789K
WTI icon
440
W&T Offshore
WTI
$545M
– –
-842,400
Closed -$2.33M
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-100,000
Closed -$3.77M
ZTR
442
Virtus Total Return Fund
ZTR
$340M
– –
-42,549
Closed -$512K
ZTS icon
443
Zoetis
ZTS
$31.6B
– –
-29,300
Closed -$1.57M
INVX
444
Innovex International
INVX
$1.87B
– –
-89,900
Closed -$5.4M
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,800
Closed -$648K
FRC
446
DELISTED
First Republic Bank
FRC
– –
-6,500
Closed -$599K
GBL
447
DELISTED
GAMCO Investors, Inc.
GBL
– –
-13,100
Closed -$405K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
– –
-6,781
Closed -$482K
TIVO
449
DELISTED
Tivo Inc
TIVO
– –
-26,300
Closed -$550K
ZF
450
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-535,850
Closed -$6.48M
15 16 17
18
19

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 Q1 2017 Portfolio in Review

As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.

  • Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
  • Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
  • Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
  • Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
  • Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
  • Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.