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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
AEE icon
26
Ameren
AEE
$30.6B
$12.8M 0.89%
303,500
+7,600
+3% +$306K
V icon
27
Visa
V
$687B
$12.8M 0.88%
183,080
-7,700
-4% -$550K
VLO icon
28
Valero Energy
VLO
$93.4B
$12.7M 0.88%
211,200
-105,300
-33% -$6.69M
JLL icon
29
Jones Lang LaSalle
JLL
$15.1B
$12.7M 0.87%
88,029
-19,771
-18% -$3.23M
AAPL icon
30
Apple
AAPL
$4.83T
$12.6M 0.87%
455,240
– –
IEV icon
31
iShares Europe ETF
IEV
$1.62B
$12.4M 0.85%
+311,100
New +$13.3M
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$12.1M 0.83%
+460,200
New +$13.4M
MA icon
33
Mastercard
MA
$483B
$12M 0.83%
133,100
– –
SIVB
34
DELISTED
SVB Financial Group
SIVB
$12M 0.83%
103,440
-15,360
-13% -$2.06M
AAP icon
35
Advance Auto Parts
AAP
$3.15B
$11.8M 0.82%
62,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$601B
$10.9M 0.76%
117,200
-48,000
-29% -$4.64M
PAA icon
37
Plains All American Pipeline
PAA
$17.2B
$10.9M 0.75%
359,500
+89,900
+33% +$3.29M
OII icon
38
Oceaneering
OII
$4.31B
$10.7M 0.74%
271,300
-57,500
-17% -$2.38M
INVX
39
Innovex International
INVX
$1.81B
$10.5M 0.73%
181,200
– –
AMAT icon
40
Applied Materials
AMAT
$419B
$10.4M 0.72%
706,000
-263,800
-27% -$4.41M
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$10.2M 0.7%
+373,000
New +$11.2M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.7%
168,000
-51,200
-23% -$3.5M
TSN icon
43
Tyson Foods
TSN
$20.5B
$9.99M 0.69%
231,800
+5,000
+2% +$213K
CVS icon
44
CVS Health
CVS
$137B
$9.84M 0.68%
102,000
+41,500
+69% +$4.36M
ANDV
45
DELISTED
Andeavor
ANDV
$9.74M 0.67%
100,200
-24,800
-20% -$2.41M
CNP icon
46
CenterPoint Energy
CNP
$28B
$9.72M 0.67%
539,100
+508,500
+1,662% +$9.5M
AIG icon
47
American International
AIG
$42.3B
$9.7M 0.67%
170,640
+134,440
+371% +$8.22M
LOW icon
48
Lowe's Companies
LOW
$114B
$9.67M 0.67%
140,300
+107,800
+332% +$7.41M
FITB
49
Fifth Third Bancorp
FITB
$52.1B
$9.12M 0.63%
482,190
+261,650
+119% +$5.32M
XL
50
DELISTED
XL Group Ltd.
XL
$9.09M 0.63%
+250,200
New +$9.47M
1
2
3 4 5

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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.