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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
Cap. Flow
+$64.8M
Cap. Flow %
4.4%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
SRCI
SRC Energy Inc
SRCI
+$8.51M
5
NKE icon
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
MSCC
101
DELISTED
Microsemi Corp
MSCC
$5.35M 0.36%
163,600
-16,600
-9% -$568K
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$5.29M 0.36%
114,500
+53,500
+88% +$2.56M
HBI
103
DELISTED
Hanesbrands
HBI
$5.21M 0.35%
207,200
+50,000
+32% +$1.36M
APC
104
DELISTED
Anadarko Petroleum
APC
$5.04M 0.34%
94,550
-40,550
-30% -$2.06M
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
$5.03M 0.34%
446,700
– –
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
$5.01M 0.34%
+26,500
New +$3.67M
CERN
107
DELISTED
Cerner Corp
CERN
$4.96M 0.34%
84,600
+69,000
+442% +$3.84M
UNH icon
108
UnitedHealth
UNH
$384B
$4.83M 0.33%
34,200
– –
JNS
109
DELISTED
Janus Capital Group Inc
JNS
$4.76M 0.32%
342,280
– –
CNO icon
110
CNO Financial Group
CNO
$4.95B
$4.57M 0.31%
261,710
– –
BC icon
111
Brunswick
BC
$5.1B
$4.52M 0.31%
99,700
+19,300
+24% +$914K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$4.44M 0.3%
121,300
– –
BCE icon
113
BCE
BCE
$20.3B
$4.43M 0.3%
93,700
-72,100
-43% -$3.34M
COR icon
114
Cencora
COR
$59.6B
$4.38M 0.3%
55,160
– –
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$4.34M 0.29%
5,069
+1,045
+26% +$1M
CSIQ icon
116
Canadian Solar
CSIQ
$1.02B
$4.27M 0.29%
+282,350
New +$4.89M
D icon
117
Dominion Energy
D
$61.8B
$4.23M 0.29%
54,300
+43,500
+403% +$3.16M
ICB
118
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.22M 0.29%
+230,014
New +$4.17M
DY icon
119
Dycom Industries
DY
$12.4B
$4.22M 0.29%
+47,000
New +$3.55M
LNC icon
120
Lincoln National
LNC
$7.99B
$4.22M 0.29%
108,800
+12,000
+12% +$509K
PHM icon
121
Pultegroup
PHM
$23.4B
$4.21M 0.29%
+215,890
New +$4M
ODFL icon
122
Old Dominion Freight Line
ODFL
$47.9B
$4.19M 0.28%
208,500
– –
DST
123
DELISTED
DST Systems Inc.
DST
$4.18M 0.28%
71,800
– –
KMPR icon
124
Kemper
KMPR
$1.67B
$4.12M 0.28%
133,100
-78,810
-37% -$2.46M
IVZ icon
125
Invesco
IVZ
$13.1B
$4.07M 0.28%
159,200
– –
3 4
5
6 7

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 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.