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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
VTLE
76
DELISTED
Vital Energy
VTLE
$6.25M 0.44%
24,158
+1,653
+7% +$400K
TWX
77
DELISTED
Time Warner Inc
TWX
$6.16M 0.43%
60,100
– –
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
$6.15M 0.43%
345,508
-210,699
-38% -$3.66M
GT icon
79
Goodyear
GT
$2.1B
$6.02M 0.42%
181,100
– –
XL
80
DELISTED
XL Group Ltd.
XL
$5.96M 0.42%
151,000
-6,200
-4% -$265K
KEY icon
81
KeyCorp
KEY
$25.2B
$5.95M 0.42%
316,100
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$70.1B
$5.92M 0.42%
412,500
– –
MU icon
83
Micron Technology
MU
$1T
$5.87M 0.41%
149,340
+73,700
+97% +$2.33M
LLY icon
84
Eli Lilly
LLY
$1.03T
$5.8M 0.41%
67,800
-23,700
-26% -$1.94M
RRC icon
85
Range Resources
RRC
$8.69B
$5.72M 0.4%
292,200
-132,600
-31% -$2.56M
LNC icon
86
Lincoln National
LNC
$8B
$5.7M 0.4%
77,500
– –
HEZU icon
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$5.62M 0.39%
186,500
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$5.6M 0.39%
6,514
– –
AMAT icon
89
Applied Materials
AMAT
$421B
$5.53M 0.39%
106,100
+13,400
+14% +$606K
FCF icon
90
First Commonwealth Financial
FCF
$2.13B
$5.52M 0.39%
390,860
-16,200
-4% -$209K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.36M 0.38%
203,000
– –
IEV icon
92
iShares Europe ETF
IEV
$1.62B
$5.35M 0.38%
114,100
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.26M 0.37%
74,000
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.3T
$5.25M 0.37%
109,540
-170,780
-61% -$7.95M
EHT
95
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5.18M 0.36%
509,625
-22,925
-4% -$232K
AET
96
DELISTED
Aetna Inc
AET
$5.1M 0.36%
32,056
– –
MLM icon
97
Martin Marietta Materials
MLM
$33B
$5.09M 0.36%
24,690
-15,300
-38% -$3.23M
ABBV icon
98
AbbVie
ABBV
$447B
$5.07M 0.36%
57,100
-23,700
-29% -$1.8M
CTSH icon
99
Cognizant
CTSH
$21.1B
$4.95M 0.35%
68,300
– –
ADBE icon
100
Adobe
ADBE
$93.4B
$4.86M 0.34%
32,580
– –
2 3
4
5 6

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.