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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
(+5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Valero Energy
VLO
|
+$10.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$2.1B
| $3.17M | 0.22% |
+43,800
| New | +$3.01M |
|
152
Edison International
EIX
$30.6B
| $3.15M | 0.21% |
40,500
| – | – |
|
153
Abbott
ABT
$175B
| $3.15M | 0.21% |
+80,000
| New | +$3.18M |
|
|
LCM
154
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.08M | 0.21% |
376,653
+105,098
| +39% | +$869K |
|
|
FMY
155
First Trust Mortgage Income Fund
FMY
$48.5M
| $3.01M | 0.2% |
208,267
+1,965
| +1% | +$28.4K |
|
156
Regeneron Pharmaceuticals
REGN
$68.3B
| $3M | 0.2% |
8,600
+6,600
| +330% | +$2.54M |
|
|
DCA
157
DELISTED
Virtus Total Return Fund
DCA
| $2.98M | 0.2% |
643,265
+458,232
| +248% | +$1.98M |
|
|
ALE
158
DELISTED
Allete
ALE
| $2.96M | 0.2% |
45,857
-73,100
| -61% | -$4.22M |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88M | 0.2% |
+227,000
| New | +$3.01M |
|
160
Jones Lang LaSalle
JLL
$14.8B
| $2.88M | 0.2% |
29,529
-2,900
| -9% | -$333K |
|
|
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
| $2.86M | 0.19% |
795,450
-880,450
| -53% | -$3.31M |
|
|
SGI
162
Somnigroup International
SGI
$14.5B
| $2.83M | 0.19% |
+204,400
| New | +$3.02M |
|
163
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.82M | 0.19% |
59,300
| – | – |
|
164
Rogers Corp
ROG
$2.37B
| $2.79M | 0.19% |
45,630
-27,100
| -37% | -$1.67M |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.19% |
118,110
| – | – |
|
166
Elevance Health
ELV
$82.3B
| $2.69M | 0.18% |
20,500
| – | – |
|
167
Merck
MRK
$322B
| $2.59M | 0.18% |
47,055
-22,008
| -32% | -$1.17M |
|
168
Comfort Systems
FIX
$64.5B
| $2.52M | 0.17% |
77,500
| – | – |
|
169
Horace Mann Educators
HMN
$2.07B
| $2.48M | 0.17% |
73,424
+6,300
| +9% | +$205K |
|
170
McDonald's
MCD
$187B
| $2.48M | 0.17% |
+20,600
| New | +$2.58M |
|
|
DRA
171
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.46M | 0.17% |
148,807
-18,291
| -11% | -$295K |
|
|
ZF
172
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.44M | 0.17% |
193,546
-203,209
| -51% | -$2.59M |
|
|
HIL
173
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.44M | 0.17% |
598,433
+462,294
| +340% | +$1.89M |
|
174
Intel
INTC
$504B
| $2.43M | 0.17% |
+74,100
| New | +$2.32M |
|
175
Southwest Airlines
LUV
$21.9B
| $2.35M | 0.16% |
60,000
| – | – |
|
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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.