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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
MAS icon
26
Masco
MAS
$15.6B
$11.5M 0.79%
338,430
– –
GPK icon
27
Graphic Packaging
GPK
$3.22B
$11.5M 0.79%
890,000
– –
RRC icon
28
Range Resources
RRC
$8.64B
$11.3M 0.78%
+389,600
New +$12M
NWL icon
29
Newell Brands
NWL
$2.18B
$11.2M 0.77%
236,800
+57,200
+32% +$2.71M
SWKS icon
30
Skyworks Solutions
SWKS
$8.95B
$10.6M 0.73%
108,000
-4,600
-4% -$420K
JCI icon
31
Johnson Controls International
JCI
$84.8B
$10.5M 0.72%
250,100
+240,100
+2,401% +$10.2M
HD icon
32
Home Depot
HD
$332B
$10.4M 0.71%
70,740
-16,400
-19% -$2.33M
CNX icon
33
CNX Resources
CNX
$4.68B
$10.3M 0.71%
+738,000
New +$10.4M
FN icon
34
Fabrinet
FN
$17.7B
$10.2M 0.7%
243,800
+231,600
+1,898% +$9.62M
CBRE icon
35
CBRE Group
CBRE
$40.6B
$10.2M 0.7%
294,390
-182,300
-38% -$6.1M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.69%
310,590
– –
SU icon
37
Suncor Energy
SU
$73.9B
$9.98M 0.68%
324,700
– –
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$9.33M 0.64%
687,564
+243,200
+55% +$3.26M
CVS icon
39
CVS Health
CVS
$137B
$9.3M 0.64%
118,500
– –
AIG icon
40
American International
AIG
$42.3B
$9.22M 0.63%
147,640
– –
MGA icon
41
Magna International
MGA
$18.1B
$9.19M 0.63%
212,900
– –
MLM icon
42
Martin Marietta Materials
MLM
$33B
$9.05M 0.62%
41,490
– –
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$8.92M 0.61%
508,007
-73,293
-13% -$1.29M
CTRA
44
DELISTED
Coterra Energy
CTRA
$8.5M 0.58%
355,600
+30,000
+9% +$681K
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.4M 0.58%
293,000
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$8.34M 0.57%
99,100
+7,100
+8% +$569K
NKE icon
47
Nike
NKE
$64.1B
$8.3M 0.57%
149,000
-8,900
-6% -$492K
NFG icon
48
National Fuel Gas
NFG
$7.75B
$8.25M 0.57%
138,400
-71,400
-34% -$4.2M
HON icon
49
Honeywell
HON
$71.4B
$8.17M 0.56%
72,442
-17,712
-20% -$1.96M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$8.09M 0.55%
82,500
– –
1
2
3 4 5

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
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 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.