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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
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$4.84M 0.34%
146,597
+33,319
+29% +$1.15M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$4.77M 0.33%
34,000
+17,600
+107% +$2.39M
FPT
103
DELISTED
Federated Premier Intermediate M
FPT
$4.76M 0.33%
350,139
+296,583
+554% +$4.07M
CMS icon
104
CMS Energy
CMS
$22.5B
$4.69M 0.33%
101,276
-14,200
-12% -$670K
EQT icon
105
EQT Corp
EQT
$30.8B
$4.68M 0.33%
131,897
– –
CI icon
106
Cigna
CI
$75.1B
$4.64M 0.33%
24,800
– –
PFE icon
107
Pfizer
PFE
$141B
$4.45M 0.31%
131,223
-197,098
-60% -$6.33M
CMCSA icon
108
Comcast
CMCSA
$85.1B
$4.37M 0.31%
113,588
+15,500
+16% +$611K
LOW icon
109
Lowe's Companies
LOW
$114B
$4.37M 0.31%
54,600
-6,500
-11% -$498K
STZ icon
110
Constellation Brands
STZ
$22.8B
$4.31M 0.3%
21,600
-8,100
-27% -$1.6M
EMN icon
111
Eastman Chemical
EMN
$7.79B
$4.31M 0.3%
47,600
+17,600
+59% +$1.5M
IPGP icon
112
IPG Photonics
IPGP
$4.2B
$4.29M 0.3%
23,200
-34,600
-60% -$5.75M
QRVO icon
113
Qorvo
QRVO
$7.58B
$4.16M 0.29%
58,860
– –
AZTA icon
114
Azenta
AZTA
$1.22B
$3.98M 0.28%
+131,000
New +$3.37M
EXP icon
115
Eagle Materials
EXP
$6.22B
$3.93M 0.28%
36,820
-3,200
-8% -$305K
PARA
116
DELISTED
Paramount Global Class B
PARA
$3.88M 0.27%
66,904
+7,400
+12% +$468K
MCN
117
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.88M 0.27%
493,911
– –
BSL
118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.85M 0.27%
+218,985
New +$3.87M
WR
119
DELISTED
Westar Energy Inc
WR
$3.81M 0.27%
+76,900
New +$3.91M
NEE icon
120
NextEra Energy
NEE
$183B
$3.81M 0.27%
104,000
– –
BKT icon
121
BlackRock Income Trust
BKT
$338M
$3.79M 0.27%
201,454
-88,216
-30% -$1.67M
NFG icon
122
National Fuel Gas
NFG
$7.74B
$3.58M 0.25%
63,300
+6,100
+11% +$353K
TSS
123
DELISTED
Total System Services, Inc.
TSS
$3.53M 0.25%
53,900
– –
ZBH icon
124
Zimmer Biomet
ZBH
$17.4B
$3.42M 0.24%
30,076
– –
C icon
125
Citigroup
C
$217B
$3.37M 0.24%
46,300
– –
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 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.