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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$23.5B
$7.92M 0.56%
289,870
+45,480
+19% +$1.15M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$7.78M 0.55%
+295,410
New +$7.79M
TEL icon
53
TE Connectivity
TEL
$59.4B
$7.71M 0.54%
92,800
-15,000
-14% -$1.21M
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$7.67M 0.54%
69,700
– –
HD icon
55
Home Depot
HD
$332B
$7.66M 0.54%
46,840
-100
-0.2% -$15.3K
TNL icon
56
Travel + Leisure Co
TNL
$4.52B
$7.59M 0.53%
159,502
-113,187
-42% -$5.16M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$7.58M 0.53%
98,100
– –
SU icon
58
Suncor Energy
SU
$73.9B
$7.51M 0.53%
214,300
-49,800
-19% -$1.59M
UHS icon
59
Universal Health Services
UHS
$9.09B
$7.23M 0.51%
65,200
+48,700
+295% +$5.48M
CBRE icon
60
CBRE Group
CBRE
$40.6B
$7.21M 0.51%
190,390
– –
JPM icon
61
JPMorgan Chase
JPM
$898B
$7.18M 0.5%
75,160
+10,560
+16% +$974K
JHA
62
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$7.11M 0.5%
708,561
+295,604
+72% +$2.97M
REI icon
63
Ring Energy
REI
$333M
$7.11M 0.5%
+490,800
New +$6.32M
UNH icon
64
UnitedHealth
UNH
$384B
$7.01M 0.49%
35,800
– –
MTDR icon
65
Matador Resources
MTDR
$6.67B
$6.93M 0.49%
255,100
-28,300
-10% -$672K
KMM
66
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$6.92M 0.49%
771,731
-68,684
-8% -$609K
CNP icon
67
CenterPoint Energy
CNP
$28B
$6.81M 0.48%
233,100
+96,700
+71% +$2.79M
HCA icon
68
HCA Healthcare
HCA
$82.2B
$6.77M 0.48%
85,100
+6,600
+8% +$531K
DINO icon
69
HF Sinclair
DINO
$16.4B
$6.76M 0.47%
187,900
-12,100
-6% -$364K
DLX icon
70
Deluxe
DLX
$1.2B
$6.67M 0.47%
91,400
+43,500
+91% +$3.03M
DIS icon
71
Walt Disney
DIS
$167B
$6.64M 0.47%
67,400
– –
MRK icon
72
Merck
MRK
$308B
$6.56M 0.46%
107,315
– –
SRE icon
73
Sempra
SRE
$59.4B
$6.41M 0.45%
112,400
-32,800
-23% -$1.9M
RCL icon
74
Royal Caribbean
RCL
$76.6B
$6.33M 0.44%
53,370
+11,800
+28% +$1.38M
SWN
75
DELISTED
Southwestern Energy Company
SWN
$6.3M 0.44%
1,031,100
+127,200
+14% +$721K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.