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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
TRP icon
51
TC Energy
TRP
$71.4B
$9.06M 0.63%
+286,900
New +$10.3M
MLM icon
52
Martin Marietta Materials
MLM
$33.2B
$8.71M 0.6%
57,320
+17,700
+45% +$2.87M
CAH icon
53
Cardinal Health
CAH
$52.9B
$8.6M 0.59%
111,900
+33,400
+43% +$2.79M
SWKS icon
54
Skyworks Solutions
SWKS
$8.99B
$8.43M 0.58%
100,100
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$8.4M 0.58%
85,512
+1,000
+1% +$111K
BRS
56
DELISTED
Bristow Group, Inc.
BRS
$8.22M 0.57%
314,100
-44,600
-12% -$1.78M
BKH icon
57
Black Hills Corp
BKH
$5.67B
$8.21M 0.57%
198,700
+36,100
+22% +$1.48M
JNS
58
DELISTED
Janus Capital Group Inc
JNS
$8.13M 0.56%
598,180
+269,000
+82% +$4.19M
JPM icon
59
JPMorgan Chase
JPM
$901B
$8.12M 0.56%
133,100
+75,000
+129% +$4.91M
ACG
60
DELISTED
AllianceBernstein Income Fund Inc
ACG
$8.11M 0.56%
+1,031,238
New +$7.99M
GD icon
61
General Dynamics
GD
$100B
$7.99M 0.55%
57,900
– –
OVV icon
62
Ovintiv
OVV
$16.2B
$7.98M 0.55%
247,960
+15,040
+6% +$576K
IVZ icon
63
Invesco
IVZ
$13.1B
$7.96M 0.55%
254,800
– –
KMPR icon
64
Kemper
KMPR
$1.67B
$7.95M 0.55%
224,710
+9,300
+4% +$346K
SWX icon
65
Southwest Gas
SWX
$6.64B
$7.9M 0.55%
135,500
+8,700
+7% +$481K
PBF icon
66
PBF Energy
PBF
$7.55B
$7.81M 0.54%
+276,600
New +$8.39M
OGE icon
67
OGE Energy
OGE
$10B
$7.73M 0.53%
282,560
+129,870
+85% +$3.7M
HCA icon
68
HCA Healthcare
HCA
$82.2B
$7.6M 0.52%
98,200
+76,000
+342% +$6.73M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.29T
$7.43M 0.51%
244,320
-530,500
-68% -$16.3M
ATO icon
70
Atmos Energy
ATO
$29.6B
$7.38M 0.51%
126,766
+38,766
+44% +$2.13M
PARA
71
DELISTED
Paramount Global Class B
PARA
$7.27M 0.5%
182,304
-73,050
-29% -$3.54M
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.2M 0.5%
1,126,100
+583,300
+107% +$4.61M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.19M 0.5%
+151,700
New +$8.13M
IPGP icon
74
IPG Photonics
IPGP
$4.16B
$7.1M 0.49%
93,500
+26,500
+40% +$2.25M
TNL icon
75
Travel + Leisure Co
TNL
$4.53B
$7.08M 0.49%
218,266
+70,658
+48% +$2.54M
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.