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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
+2.81%
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
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Valero Energy
VLO
|
+$10.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$8.51M |
| 5 |
Nike
NKE
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$18.2M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
+$9.91M |
| 3 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
+$8.2M |
| 4 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
+$7.21M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
76
DELISTED
Skechers
SKX
| $6.92M | 0.47% |
232,900
+1,800
| +0.8% | +$54.4K |
|
77
Starbucks
SBUX
$119B
| $6.92M | 0.47% |
121,100
+90,000
| +289% | +$5.12M |
|
78
DTE Energy
DTE
$30.4B
| $6.83M | 0.46% |
80,958
+16,568
| +26% | +$1.28M |
|
79
Cigna
CI
$75.1B
| $6.82M | 0.46% |
53,300
| – | – |
|
80
iShares Europe ETF
IEV
$1.62B
| $6.81M | 0.46% |
180,100
-54,000
| -23% | -$2.12M |
|
|
HTZ
81
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.66M | 0.45% |
+692,902
| New | +$26M |
|
82
Eagle Materials
EXP
$6.22B
| $6.56M | 0.45% |
85,000
-41,500
| -33% | -$3.13M |
|
83
Cardinal Health
CAH
$53.1B
| $6.54M | 0.44% |
83,800
-23,000
| -22% | -$1.83M |
|
84
Broadcom
AVGO
$1.82T
| $6.52M | 0.44% |
419,300
+83,300
| +25% | +$1.27M |
|
85
Tenaris
TS
$28.7B
| $6.42M | 0.44% |
222,600
| – | – |
|
86
Royal Caribbean
RCL
$76.4B
| $6.35M | 0.43% |
94,510
+470
| +0.5% | +$36K |
|
87
National Fuel Gas
NFG
$7.73B
| $6.27M | 0.43% |
110,300
+1,200
| +1% | +$64.8K |
|
88
Wells Fargo
WFC
$262B
| $6.27M | 0.43% |
132,400
| – | – |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | 0.43% |
52,500
| – | – |
|
90
HF Sinclair
DINO
$16.4B
| $6.22M | 0.42% |
261,900
+32,300
| +14% | +$962K |
|
91
Sherwin-Williams
SHW
$80.6B
| $6.17M | 0.42% |
63,000
| – | – |
|
|
FITB
92
Fifth Third Bancorp
FITB
$51.8B
| $6.07M | 0.41% |
345,190
+12,800
| +4% | +$230K |
|
|
PGTI
93
DELISTED
PGT, Inc.
PGTI
| $5.97M | 0.41% |
579,300
+373,000
| +181% | +$3.85M |
|
94
CenterPoint Energy
CNP
$28B
| $5.88M | 0.4% |
245,200
-24,400
| -9% | -$539K |
|
95
JPMorgan Chase
JPM
$901B
| $5.81M | 0.39% |
93,500
-39,000
| -29% | -$2.44M |
|
96
First Commonwealth Financial
FCF
$2.13B
| $5.8M | 0.39% |
630,660
-105,620
| -14% | -$953K |
|
|
KMM
97
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $5.77M | 0.39% |
707,902
+347,667
| +97% | +$2.83M |
|
|
FTF
98
Franklin Limited Duration Income Trust
FTF
$237M
| $5.72M | 0.39% |
493,310
+321,835
| +188% | +$3.71M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $5.56M | 0.38% |
75,600
+17,800
| +31% | +$1.32M |
|
100
NOV
NOV
$7.13B
| $5.44M | 0.37% |
161,600
-41,000
| -20% | -$1.32M |
|
Similar funds
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MAM
Icon Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Icon Advisers held 424 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Icon Advisers deployed $64.8M of net new capital in Q2 2016, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.93M trimmed.
- Icon Advisers's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
- Icon Advisers added most to SRC Energy Inc in Q2 2016, an estimated $8.51M increase.
- Icon Advisers's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.93M.
- Icon Advisers fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $18.2M.
- Icon Advisers's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2016.
- Icon Advisers opened 92 new positions and closed 50 in Q2 2016.
- Icon Advisers's portfolio value rose 5% quarter-over-quarter to $1.47B.
Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.