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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
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 21.29%
2 Financials 18.76%
3 Healthcare 14.4%
4 Consumer Discretionary 8.28%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$114B
$6.97M 0.48%
70,986
+2,000
+3% +$198K
ALE
77
DELISTED
Allete
ALE
$6.81M 0.47%
134,957
-943
-0.7% -$45.7K
CW icon
78
Curtiss-Wright
CW
$20.9B
$6.8M 0.47%
108,985
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.14T
$6.66M 0.46%
+208,500
New +$6.71M
BWA icon
80
BorgWarner
BWA
$13.8B
$6.65M 0.46%
181,665
– –
WHR icon
81
Whirlpool
WHR
$2.56B
$6.62M 0.46%
44,960
+38,960
+649% +$6.59M
COR icon
82
Cencora
COR
$63.2B
$6.6M 0.46%
69,500
+26,500
+62% +$2.78M
APTV icon
83
Aptiv
APTV
$9.96B
$6.57M 0.45%
86,424
+7,700
+10% +$592K
TAI
84
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$6.54M 0.45%
+301,703
New +$6.54M
UNH icon
85
UnitedHealth
UNH
$356B
$6.52M 0.45%
56,200
-3,800
-6% -$455K
NOV icon
86
NOV
NOV
$7.63B
$6.49M 0.45%
172,300
-37,600
-18% -$1.54M
FCF icon
87
First Commonwealth Financial
FCF
$2.16B
$6.41M 0.44%
704,580
+40,000
+6% +$366K
ARLP icon
88
Alliance Resource Partners
ARLP
$3.41B
$6.33M 0.44%
284,200
+184,200
+184% +$4.5M
EQC.PRE
89
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$6.29M 0.43%
246,777
+89,427
+57% +$2.3M
CNO icon
90
CNO Financial Group
CNO
$5.25B
$6.27M 0.43%
333,210
+4,100
+1% +$74.4K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$67.3B
$6.22M 0.43%
150,570
+15,500
+11% +$703K
SLF icon
92
Sun Life Financial
SLF
$45.1B
$6.14M 0.42%
190,200
– –
DD icon
93
DuPont de Nemours
DD
$17.8B
$6.12M 0.42%
56,981
+25,391
+80% +$2.94M
RCL icon
94
Royal Caribbean
RCL
$70.9B
$5.94M 0.41%
66,700
-20,400
-23% -$1.79M
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$5.94M 0.41%
144,600
-34,800
-19% -$1.69M
WFC icon
96
Wells Fargo
WFC
$272B
$5.78M 0.4%
112,600
-7,300
-6% -$401K
DIS icon
97
Walt Disney
DIS
$182B
$5.66M 0.39%
55,380
-35,700
-39% -$3.89M
MON
98
DELISTED
Monsanto Co
MON
$5.57M 0.38%
65,300
-60,500
-48% -$5.98M
ALLY icon
99
Ally Financial
ALLY
$13.3B
$5.26M 0.36%
+258,200
New +$5.61M
BFH icon
100
Bread Financial
BFH
$4.26B
$5.23M 0.36%
+25,311
New +$5.47M
2 3
4
5 6

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KM
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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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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 21% of assets, down from 22% 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.