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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
LUV icon
126
Southwest Airlines
LUV
$22.1B
$3.36M 0.24%
60,000
– –
AL
127
DELISTED
Air Lease Corp
AL
$3.33M 0.23%
78,176
– –
ROG icon
128
Rogers Corp
ROG
$2.33B
$3.31M 0.23%
24,870
-300
-1% -$35.5K
ES icon
129
Eversource Energy
ES
$28.2B
$3.26M 0.23%
53,900
+7,700
+17% +$475K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.19M 0.22%
353,983
+134,904
+62% +$1.19M
EW icon
131
Edwards Lifesciences
EW
$47.6B
$3.13M 0.22%
85,800
-80,700
-48% -$3.08M
MNST icon
132
Monster Beverage
MNST
$91.4B
$3.12M 0.22%
112,800
-38,000
-25% -$1.02M
EOG icon
133
EOG Resources
EOG
$78B
$3.12M 0.22%
32,200
-102,000
-76% -$9.21M
AR icon
134
Antero Resources
AR
$10.9B
$3.1M 0.22%
155,800
-34,900
-18% -$703K
ALSN icon
135
Allison Transmission
ALSN
$10.1B
$3.1M 0.22%
82,500
– –
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.08M 0.22%
40,500
+26,200
+183% +$1.98M
DHG
137
DELISTED
Deutsche High Incm Opportunities
DHG
$3.08M 0.22%
203,282
+137,132
+207% +$2.05M
SNA icon
138
Snap-on
SNA
$20.9B
$3.07M 0.22%
20,600
– –
ULTA icon
139
Ulta Beauty
ULTA
$20.4B
$3M 0.21%
13,260
+3,300
+33% +$794K
OA
140
DELISTED
Orbital ATK, Inc.
OA
$3M 0.21%
22,500
-60,000
-73% -$6.58M
JHD
141
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.99M 0.21%
295,849
+53,462
+22% +$546K
MS icon
142
Morgan Stanley
MS
$337B
$2.98M 0.21%
61,900
– –
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
$2.97M 0.21%
30,000
-31,000
-51% -$2.79M
SPR
144
DELISTED
Spirit AeroSystems
SPR
$2.93M 0.21%
37,700
-104,800
-74% -$7.25M
CY
145
DELISTED
Cypress Semiconductor
CY
$2.92M 0.2%
194,400
+85,500
+79% +$1.2M
TMUS icon
146
T-Mobile US
TMUS
$193B
$2.89M 0.2%
46,800
– –
EIX icon
147
Edison International
EIX
$30.7B
$2.85M 0.2%
37,000
– –
BR icon
148
Broadridge
BR
$17.2B
$2.85M 0.2%
35,200
– –
AZO icon
149
AutoZone
AZO
$48.3B
$2.75M 0.19%
4,620
– –
DTE icon
150
DTE Energy
DTE
$31.1B
$2.71M 0.19%
29,610
+1,997
+7% +$185K
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 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.