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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
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
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 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.86M |
| 3 |
EGN
Energen
EGN
|
+$4.38M |
| 4 |
EOG Resources
EOG
|
+$4.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$11.4M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$10.8M |
| 4 |
Magna International
MGA
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 1% |
188,121
-30,175
| -14% | -$1.91M |
|
27
Brunswick
BC
$5.14B
| $11.3M | 0.96% |
168,270
-28,893
| -15% | -$1.91M |
|
28
KeyCorp
KEY
$25.2B
| $11.2M | 0.95% |
564,696
-21,856
| -4% | -$454K |
|
29
Lowe's Companies
LOW
$115B
| $11.1M | 0.94% |
96,843
-17,417
| -15% | -$1.81M |
|
30
Masco
MAS
$15.6B
| $11M | 0.93% |
300,165
-159,418
| -35% | -$6.13M |
|
31
Meta Platforms (Facebook)
META
$1.64T
| $11M | 0.93% |
66,727
-11,446
| -15% | -$2.07M |
|
32
Teleflex
TFX
$5.93B
| $10.7M | 0.91% |
40,329
-1,838
| -4% | -$477K |
|
33
Monolithic Power Systems
MPWR
$65.3B
| $9.88M | 0.84% |
78,749
-13,963
| -15% | -$1.95M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.79M | 0.83% |
56,200
+17,400
| +45% | +$3.11M |
|
35
Polaris
PII
$4.14B
| $9.77M | 0.83% |
96,808
-11,451
| -11% | -$1.28M |
|
36
Phillips 66
PSX
$83.7B
| $9.65M | 0.82% |
85,600
| – | – |
|
37
AbbVie
ABBV
$448B
| $9.37M | 0.79% |
99,089
-17,846
| -15% | -$1.69M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $9.35M | 0.79% |
324,380
| – | – |
|
39
Revvity
RVTY
$11.9B
| $9.35M | 0.79% |
96,078
-18,311
| -16% | -$1.57M |
|
40
Ligand Pharmaceuticals
LGND
$5.89B
| $8.78M | 0.74% |
51,264
-13,752
| -21% | -$2.07M |
|
41
Canadian Pacific Kansas City
CP
$81.4B
| $8.62M | 0.73% |
203,320
-35,770
| -15% | -$1.43M |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $8.49M | 0.72% |
954,745
-1,081,762
| -53% | -$10.8M |
|
|
KMM
43
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $8.28M | 0.7% |
922,338
-107,308
| -10% | -$958K |
|
44
Eagle Materials
EXP
$6.23B
| $8.02M | 0.68% |
94,036
-32,945
| -26% | -$3.2M |
|
|
WRD
45
DELISTED
WildHorse Resource Development
WRD
| $7.82M | 0.66% |
+330,600
| New | +$7.1M |
|
46
Logitech
LOGI
$14.6B
| $7.69M | 0.65% |
172,001
-33,309
| -16% | -$1.55M |
|
47
Home Depot
HD
$332B
| $7.65M | 0.65% |
36,933
-11,340
| -23% | -$2.28M |
|
48
Valero Energy
VLO
$93B
| $7.49M | 0.63% |
65,800
| – | – |
|
49
HCA Healthcare
HCA
$82.2B
| $7.29M | 0.62% |
52,381
-10,119
| -16% | -$1.26M |
|
50
D.R. Horton
DHI
$41.1B
| $7.21M | 0.61% |
171,046
-124,293
| -42% | -$5.38M |
|
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SSWG
HCM
FGP
WCM
OPA
MAM
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.