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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
+3.23%
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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
126
CNO Financial Group
CNO
$4.97B
$3.93M 0.26%
257,210
-4,500
-2% -$73.4K
IGE icon
127
iShares North American Natural Resources ETF
IGE
$747M
$3.86M 0.26%
112,000
– –
DTE icon
128
DTE Energy
DTE
$31.1B
$3.81M 0.25%
47,823
-33,135
-41% -$2.7M
ZBH icon
129
Zimmer Biomet
ZBH
$17.7B
$3.8M 0.25%
30,076
+2,781
+10% +$344K
SKX
130
DELISTED
Skechers
SKX
$3.73M 0.25%
163,000
-69,900
-30% -$1.78M
MDT icon
131
Medtronic
MDT
$107B
$3.7M 0.24%
+42,800
New +$3.73M
D icon
132
Dominion Energy
D
$62.5B
$3.69M 0.24%
49,700
-4,600
-8% -$350K
PARA
133
DELISTED
Paramount Global Class B
PARA
$3.69M 0.24%
67,404
-88,500
-57% -$4.7M
EIX icon
134
Edison International
EIX
$30.7B
$3.63M 0.24%
50,200
+9,700
+24% +$728K
IP icon
135
International Paper
IP
$22.3B
$3.6M 0.24%
79,306
-158,928
-67% -$7.01M
DD icon
136
DuPont de Nemours
DD
$18.6B
$3.56M 0.24%
27,146
– –
MTRX icon
137
Matrix Service
MTRX
$347M
$3.55M 0.23%
189,000
-52,000
-22% -$910K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.53M 0.23%
100,000
– –
NOV icon
139
NOV
NOV
$7.45B
$3.51M 0.23%
95,500
-66,100
-41% -$2.22M
AR icon
140
Antero Resources
AR
$10.9B
$3.46M 0.23%
128,300
+58,000
+83% +$1.54M
XRX icon
141
Xerox
XRX
$337M
$3.45M 0.23%
129,334
– –
ROG icon
142
Rogers Corp
ROG
$2.33B
$3.44M 0.23%
56,330
+10,700
+23% +$649K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$3.43M 0.23%
+43,400
New +$3.91M
LOW icon
144
Lowe's Companies
LOW
$116B
$3.41M 0.23%
47,200
-55,100
-54% -$4.29M
JGV
145
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.4M 0.23%
284,979
-311,000
-52% -$3.73M
ERC
146
Allspring Multi-Sector Income Fund
ERC
$255M
$3.39M 0.22%
261,628
+81,161
+45% +$1.05M
JLL icon
147
Jones Lang LaSalle
JLL
$15.1B
$3.36M 0.22%
29,529
– –
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
$3.3M 0.22%
1,020,450
+225,000
+28% +$688K
CAH icon
149
Cardinal Health
CAH
$53.4B
$3.29M 0.22%
42,400
-41,400
-49% -$3.35M
ADBE icon
150
Adobe
ADBE
$89.5B
$3.27M 0.22%
30,080
+9,220
+44% +$925K
4 5
6
7 8

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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
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
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.