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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
Cap. Flow
-$69.6M
Cap. Flow %
-4.77%
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
RRC icon
Range Resources
RRC
+$12M
3
CNX icon
CNX Resources
CNX
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.2M
5
FN icon
Fabrinet
FN
+$9.62M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
ALLY icon
Ally Financial
ALLY
+$8.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.89M
5
JNJ icon
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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.99M 0.34%
64,900
-88,800
-58% -$6.89M
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.96M 0.34%
207,157
– –
HUN icon
103
Huntsman Corp
HUN
$2.1B
$4.91M 0.34%
200,000
-50,000
-20% -$1.08M
EHT
104
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$4.91M 0.34%
489,107
+251,443
+106% +$2.52M
GPRE icon
105
Green Plains
GPRE
$1.18B
$4.79M 0.33%
+193,700
New +$4.61M
GT icon
106
Goodyear
GT
$2.08B
$4.61M 0.32%
+128,100
New +$4.35M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.51M 0.31%
19,152
-40,000
-68% -$9.29M
STZ icon
108
Constellation Brands
STZ
$22.9B
$4.42M 0.3%
27,300
+17,500
+179% +$2.73M
AR icon
109
Antero Resources
AR
$10.3B
$4.35M 0.3%
190,700
– –
ADBE icon
110
Adobe
ADBE
$93.3B
$4.24M 0.29%
32,580
– –
JNS
111
DELISTED
Janus Capital Group Inc
JNS
$4.24M 0.29%
320,880
+120,900
+60% +$1.55M
SWZ
112
Swiss Helvetia Fund
SWZ
$76.7M
$4.21M 0.29%
362,956
+89,659
+33% +$980K
MCD icon
113
McDonald's
MCD
$190B
$4.19M 0.29%
32,300
-4,100
-11% -$514K
MNST icon
114
Monster Beverage
MNST
$93.4B
$4.13M 0.28%
179,000
+146,000
+442% +$3.26M
MDT icon
115
Medtronic
MDT
$107B
$4.11M 0.28%
51,000
+15,100
+42% +$1.18M
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.04M 0.28%
88,850
-21,000
-19% -$989K
QRVO icon
117
Qorvo
QRVO
$7.56B
$4.04M 0.28%
58,860
– –
RCL icon
118
Royal Caribbean
RCL
$76.7B
$3.9M 0.27%
39,770
-55,100
-58% -$5.15M
DST
119
DELISTED
DST Systems Inc.
DST
$3.86M 0.26%
63,000
– –
JPM icon
120
JPMorgan Chase
JPM
$901B
$3.8M 0.26%
43,300
– –
CTSH icon
121
Cognizant
CTSH
$21.1B
$3.79M 0.26%
63,700
– –
EA icon
122
Electronic Arts
EA
$52.5B
$3.71M 0.25%
41,500
-1,900
-4% -$162K
FCF icon
123
First Commonwealth Financial
FCF
$2.13B
$3.7M 0.25%
279,060
-40,400
-13% -$558K
ES icon
124
Eversource Energy
ES
$27.8B
$3.69M 0.25%
62,800
– –
CMCSA icon
125
Comcast
CMCSA
$84.9B
$3.69M 0.25%
98,088
-68,000
-41% -$2.52M
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 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.