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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
-10.08%
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
$1.45B
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 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$3.95B
$5.03M 0.35%
97,071
– –
CTRA
102
DELISTED
Coterra Energy
CTRA
$5.01M 0.35%
+229,000
New +$5.86M
BDX icon
103
Becton Dickinson
BDX
$42.6B
$4.83M 0.33%
37,310
– –
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
$4.77M 0.33%
+143,164
New +$4.77M
CNX icon
105
CNX Resources
CNX
$4.62B
$4.63M 0.32%
+566,280
New +$7.03M
MHK icon
106
Mohawk Industries
MHK
$6.58B
$4.61M 0.32%
25,370
-15,360
-38% -$3.04M
ROG icon
107
Rogers Corp
ROG
$2.33B
$4.6M 0.32%
86,550
– –
LNC icon
108
Lincoln National
LNC
$7.96B
$4.59M 0.32%
96,800
+83,000
+601% +$4.45M
SYNA icon
109
Synaptics
SYNA
$4.44B
$4.58M 0.32%
55,600
– –
HON icon
110
Honeywell
HON
$71.7B
$4.56M 0.32%
53,642
+46,742
+677% +$4.25M
FDX icon
111
FedEx
FDX
$73.1B
$4.51M 0.31%
+31,300
New +$5M
AVGO icon
112
Broadcom
AVGO
$1.8T
$4.47M 0.31%
+358,000
New +$4.52M
TEL icon
113
TE Connectivity
TEL
$59.3B
$4.46M 0.31%
+74,400
New +$4.53M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.39M 0.3%
22,912
-19,088
-45% -$3.87M
IP icon
115
International Paper
IP
$19.2B
$4.32M 0.3%
120,595
+60,192
+100% +$2.55M
DST
116
DELISTED
DST Systems Inc.
DST
$4.31M 0.3%
82,000
-89,000
-52% -$4.95M
R icon
117
Ryder
R
$10.4B
$4.26M 0.29%
57,500
– –
CYH icon
118
Community Health Systems
CYH
$440M
$4.26M 0.29%
+120,395
New +$5.52M
PII icon
119
Polaris
PII
$4.14B
$4.21M 0.29%
35,160
-5,900
-14% -$801K
AMGN icon
120
Amgen
AMGN
$197B
$4.15M 0.29%
30,000
-7,200
-19% -$1.13M
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.1M 0.28%
117,900
– –
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
$4.07M 0.28%
332,423
+240,870
+263% +$3.07M
BMY icon
123
Bristol-Myers Squibb
BMY
$123B
$4.03M 0.28%
68,000
– –
MEOH icon
124
Methanex
MEOH
$4.23B
$3.73M 0.26%
112,550
– –
CMCSA icon
125
Comcast
CMCSA
$84.9B
$3.72M 0.26%
130,688
-14,600
-10% -$434K
3 4
5
6 7

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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 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 20% of assets, down from 21% 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.