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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
(-1.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
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 |
Range Resources
RRC
|
+$12M |
| 3 |
CNX Resources
CNX
|
+$10.4M |
| 4 |
Johnson Controls International
JCI
|
+$10.2M |
| 5 |
Fabrinet
FN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Ally Financial
ALLY
|
+$8.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $6.27M | 0.43% |
64,200
| – | – |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $6.27M | 0.43% |
157,200
-8,400
| -5% | -$330K |
|
78
Bristol-Myers Squibb
BMY
$123B
| $6.26M | 0.43% |
115,200
-55,500
| -33% | -$3.04M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.26M | 0.43% |
218,400
| – | – |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $6.16M | 0.42% |
753,700
+303,700
| +67% | +$2.63M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $6.04M | 0.41% |
47,356
+21,356
| +82% | +$2.68M |
|
82
Ormat Technologies
ORA
$6.41B
| $6.01M | 0.41% |
105,300
+90,400
| +607% | +$5.01M |
|
83
Vertex Pharmaceuticals
VRTX
$122B
| $5.97M | 0.41% |
54,610
+27,000
| +98% | +$2.38M |
|
84
UnitedHealth
UNH
$384B
| $5.87M | 0.4% |
+35,800
| New | +$5.86M |
|
|
PHF
85
DELISTED
Pacholder High Yield
PHF
| $5.83M | 0.4% |
755,772
+145,942
| +24% | +$1.12M |
|
|
86
Johnson & Johnson
JNJ
$601B
| $5.79M | 0.4% |
46,500
-57,300
| -55% | -$6.85M |
|
87
Pultegroup
PHM
$23.4B
| $5.75M | 0.39% |
244,390
+21,000
| +9% | +$452K |
|
88
Lowe's Companies
LOW
$114B
| $5.71M | 0.39% |
69,500
+4,600
| +7% | +$352K |
|
89
HF Sinclair
DINO
$16.4B
| $5.67M | 0.39% |
200,000
+59,000
| +42% | +$1.72M |
|
90
HCA Healthcare
HCA
$82.2B
| $5.56M | 0.38% |
62,500
-8,000
| -11% | -$667K |
|
91
EQT Corp
EQT
$30.7B
| $5.47M | 0.38% |
164,595
| – | – |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $5.33M | 0.37% |
92,000
| – | – |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $5.32M | 0.36% |
106,700
-27,100
| -20% | -$1.19M |
|
|
BHL
94
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $5.22M | 0.36% |
380,745
+280,489
| +280% | +$3.87M |
|
95
Edwards Lifesciences
EW
$49.1B
| $5.22M | 0.36% |
166,500
-81,000
| -33% | -$2.54M |
|
96
Cameco
CCJ
$36.8B
| $5.2M | 0.36% |
469,500
+234,500
| +100% | +$2.68M |
|
97
CMS Energy
CMS
$22.5B
| $5.17M | 0.35% |
115,476
| – | – |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $5.09M | 0.35% |
27,380
-4,200
| -13% | -$764K |
|
99
Lincoln National
LNC
$7.97B
| $5.07M | 0.35% |
77,500
| – | – |
|
100
NextEra Energy
NEE
$183B
| $4.99M | 0.34% |
155,600
-28,400
| -15% | -$893K |
|
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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.