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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
-10.08%
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
$1.45B
AUM Growth
-$146M
Cap. Flow
+$42.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
SE
Spectra Energy Corp Wi
SE
+$13.4M
3
IEV icon
iShares Europe ETF
IEV
+$13.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.2M
5
CMS icon
CMS Energy
CMS
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
MCK icon
McKesson
MCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
151
Gentherm
THRM
$1.31B
$2.36M 0.16%
52,500
– –
C icon
152
Citigroup
C
$222B
$2.3M 0.16%
46,400
+9,700
+26% +$530K
UAL icon
153
United Airlines
UAL
$38.4B
$2.23M 0.15%
42,000
+2,000
+5% +$113K
SRE icon
154
Sempra
SRE
$60.8B
$2.23M 0.15%
+46,000
New +$2.26M
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 0.15%
82,100
– –
BHC icon
156
Bausch Health
BHC
$1.65B
$2.19M 0.15%
12,300
– –
ZD icon
157
Ziff Davis
ZD
$1.9B
$2.19M 0.15%
35,551
+28,980
+441% +$1.75M
TWX
158
DELISTED
Time Warner Inc
TWX
$2.15M 0.15%
31,300
+20,500
+190% +$1.61M
GPK icon
159
Graphic Packaging
GPK
$3.26B
$2.11M 0.15%
165,000
– –
DTE icon
160
DTE Energy
DTE
$31.1B
$2.07M 0.14%
30,315
-823
-3% -$55K
HW
161
DELISTED
Headwaters Inc
HW
$1.97M 0.14%
+105,000
New +$2.06M
MGA icon
162
Magna International
MGA
$17.9B
$1.94M 0.13%
+40,300
New +$2.09M
FMY
163
First Trust Mortgage Income Fund
FMY
$1.93M 0.13%
+135,291
New +$1.95M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.13%
11,800
-53,450
-82% -$9.75M
CI icon
165
Cigna
CI
$76.6B
$1.8M 0.12%
+13,300
New +$1.93M
LBF
166
DELISTED
Deutsche Global High Incm Fund
LBF
$1.8M 0.12%
237,607
-47,088
-17% -$376K
BCE icon
167
BCE
BCE
$19.9B
$1.79M 0.12%
43,700
+6,100
+16% +$250K
AVNT icon
168
Avient
AVNT
$3.45B
$1.76M 0.12%
60,000
– –
UIL
169
DELISTED
UIL HOLDINGS
UIL
$1.74M 0.12%
34,600
+19,100
+123% +$903K
SBUX icon
170
Starbucks
SBUX
$118B
$1.73M 0.12%
30,400
-42,600
-58% -$2.39M
VZ icon
171
Verizon
VZ
$194B
$1.73M 0.12%
39,700
+14,200
+56% +$655K
FEIC
172
DELISTED
FEI COMPANY
FEIC
$1.68M 0.12%
22,965
– –
RAI
173
DELISTED
Reynolds American Inc
RAI
$1.67M 0.11%
37,600
+17,400
+86% +$722K
LGND icon
174
Ligand Pharmaceuticals
LGND
$6.02B
$1.59M 0.11%
29,776
-16,280
-35% -$988K
USB icon
175
US Bancorp
USB
$99.6B
$1.59M 0.11%
38,800
– –
5 6
7
8 9

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GS
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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 2015 Portfolio in Review

As of Q3 2015, Icon Advisers held 393 positions worth $1.45B, down 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers's Q3 2015 filing shows 62 new, 85 increased, 96 reduced and 55 closed positions. Its largest new stake was Spectra Energy Corp Wi: 460,200 shares worth $12.1M. The largest sale was Chipotle Mexican Grill, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2015 buy was Spectra Energy Corp Wi: 460,200 shares worth $12.1M.
  • Icon Advisers added most to Chevron in Q3 2015, an estimated $17.9M increase.
  • Icon Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Icon Advisers fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $16.6M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2015.
  • Icon Advisers opened 62 new positions and closed 55 in Q3 2015.
  • Icon Advisers's portfolio value fell 9.1% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.