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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
FANG icon
126
Diamondback Energy
FANG
$58.2B
$4.06M 0.28%
+44,550
New +$3.85M
MTRX icon
127
Matrix Service
MTRX
$352M
$3.97M 0.27%
241,000
-50,000
-17% -$843K
THO icon
128
Thor Industries
THO
$3.99B
$3.92M 0.27%
60,621
– –
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
$3.92M 0.27%
1,411
– –
T icon
130
AT&T
T
$163B
$3.92M 0.27%
119,954
+35,615
+42% +$1.06M
DAL icon
131
Delta Air Lines
DAL
$56.1B
$3.9M 0.26%
107,000
– –
AEP icon
132
American Electric Power
AEP
$73.6B
$3.79M 0.26%
54,100
+20,400
+61% +$1.34M
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$3.77M 0.26%
99,100
– –
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
$3.75M 0.25%
230,246
-104,000
-31% -$1.53M
IGE icon
135
iShares North American Natural Resources ETF
IGE
$747M
$3.72M 0.25%
112,000
– –
USB icon
136
US Bancorp
USB
$99.4B
$3.7M 0.25%
91,800
-32,000
-26% -$1.33M
BKT icon
137
BlackRock Income Trust
BKT
$332M
$3.64M 0.25%
+183,212
New +$3.61M
NWL icon
138
Newell Brands
NWL
$2.14B
$3.62M 0.25%
74,500
– –
AEE icon
139
Ameren
AEE
$31.4B
$3.45M 0.23%
64,400
+24,500
+61% +$1.2M
DD icon
140
DuPont de Nemours
DD
$18.7B
$3.42M 0.23%
27,146
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.41M 0.23%
100,000
– –
AAP icon
142
Advance Auto Parts
AAP
$3.28B
$3.39M 0.23%
21,000
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.1B
$3.39M 0.23%
68,445
-42,120
-38% -$2.06M
HUN icon
144
Huntsman Corp
HUN
$2.24B
$3.36M 0.23%
250,000
-72,155
-22% -$1.06M
WNR
145
DELISTED
Western Refining Inc
WNR
$3.3M 0.22%
+160,000
New +$3.76M
XRX icon
146
Xerox
XRX
$335M
$3.23M 0.22%
+129,334
New +$3.4M
ES icon
147
Eversource Energy
ES
$28.1B
$3.19M 0.22%
53,300
+24,900
+88% +$1.41M
ZBH icon
148
Zimmer Biomet
ZBH
$17.7B
$3.19M 0.22%
27,295
-15,450
-36% -$1.75M
PNW icon
149
Pinnacle West Capital
PNW
$12.8B
$3.18M 0.22%
39,200
+9,300
+31% +$693K
ZTR
150
Virtus Total Return Fund
ZTR
$342M
$3.17M 0.22%
263,837
-342,392
-56% -$4.13M
4 5
6
7 8

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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 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.