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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
KMM
51
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$8.06M 0.55%
926,414
-41,466
-4% -$359K
TEL icon
52
TE Connectivity
TEL
$59.7B
$8.04M 0.55%
107,800
– –
VTLE
53
DELISTED
Vital Energy
VTLE
$7.99M 0.55%
+27,350
New +$7.6M
RES icon
54
RPC Inc
RES
$1.31B
$7.99M 0.55%
436,100
+23,600
+6% +$477K
TMO icon
55
Thermo Fisher Scientific
TMO
$197B
$7.89M 0.54%
51,400
+6,200
+14% +$948K
ICB
56
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$7.82M 0.54%
437,486
+62,621
+17% +$1.12M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.53%
93,800
+13,700
+17% +$1.15M
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$7.74M 0.53%
6,514
– –
NXPI icon
59
NXP Semiconductors
NXPI
$68.4B
$7.55M 0.52%
72,960
+9,400
+15% +$950K
AL
60
DELISTED
Air Lease Corp
AL
$7.52M 0.52%
194,176
– –
IEV icon
61
iShares Europe ETF
IEV
$1.62B
$7.45M 0.51%
178,100
– –
MRK icon
62
Merck
MRK
$309B
$7.26M 0.5%
+119,682
New +$7.26M
SHPG
63
DELISTED
Shire pic
SHPG
$7.16M 0.49%
41,100
– –
CNP icon
64
CenterPoint Energy
CNP
$28B
$6.91M 0.47%
250,600
+146,700
+141% +$3.9M
BSX icon
65
Boston Scientific
BSX
$65.7B
$6.84M 0.47%
275,000
-74,500
-21% -$1.81M
MTDR icon
66
Matador Resources
MTDR
$6.7B
$6.74M 0.46%
283,400
-30,000
-10% -$749K
BKT icon
67
BlackRock Income Trust
BKT
$338M
$6.72M 0.46%
362,021
-95,070
-21% -$1.77M
SRE icon
68
Sempra
SRE
$59.6B
$6.64M 0.46%
120,200
-23,600
-16% -$1.25M
BC icon
69
Brunswick
BC
$5.1B
$6.58M 0.45%
107,500
-5,600
-5% -$331K
FITB
70
Fifth Third Bancorp
FITB
$51.9B
$6.51M 0.45%
256,490
-52,600
-17% -$1.4M
NFX
71
DELISTED
Newfield Exploration
NFX
$6.51M 0.45%
176,400
+12,200
+7% +$475K
GLNG icon
72
Golar LNG
GLNG
$5.12B
$6.47M 0.44%
231,600
-154,000
-40% -$4.12M
ANDV
73
DELISTED
Andeavor
ANDV
$6.39M 0.44%
78,800
+1,800
+2% +$151K
IPGP icon
74
IPG Photonics
IPGP
$4.2B
$6.37M 0.44%
52,800
-40,300
-43% -$4.56M
NI icon
75
NiSource
NI
$21.8B
$6.37M 0.44%
267,600
+18,800
+8% +$430K
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.