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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
INTC icon
151
Intel
INTC
$464B
$3.22M 0.21%
85,400
+11,300
+15% +$400K
TMUS icon
152
T-Mobile US
TMUS
$193B
$3.18M 0.21%
68,000
-112,000
-62% -$5.14M
DG icon
153
Dollar General
DG
$25.9B
$3.17M 0.21%
+45,300
New +$3.84M
AEE icon
154
Ameren
AEE
$31.5B
$3.17M 0.21%
64,400
– –
PFE icon
155
Pfizer
PFE
$140B
$3.15M 0.21%
98,127
+66,085
+206% +$2.21M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$3.14M 0.21%
36,010
+28,910
+407% +$2.73M
LHX icon
157
L3Harris
LHX
$55.9B
$3.12M 0.21%
+34,000
New +$3.02M
T icon
158
AT&T
T
$165B
$3.11M 0.21%
101,286
-18,668
-16% -$590K
TSS
159
DELISTED
Total System Services, Inc.
TSS
$3.11M 0.21%
+65,900
New +$3.31M
FMY
160
First Trust Mortgage Income Fund
FMY
$48.5M
$3.11M 0.21%
214,797
+6,530
+3% +$94.8K
HIL
161
DELISTED
Hill International, Inc. Common Stock
HIL
$3.01M 0.2%
652,501
+54,068
+9% +$235K
RAI
162
DELISTED
Reynolds American Inc
RAI
$3M 0.2%
63,600
+24,000
+61% +$1.2M
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.99M 0.2%
227,000
– –
ES icon
164
Eversource Energy
ES
$28.2B
$2.87M 0.19%
52,900
-400
-0.8% -$22.6K
NFG icon
165
National Fuel Gas
NFG
$7.84B
$2.83M 0.19%
52,300
-58,000
-53% -$3.28M
KO icon
166
Coca-Cola
KO
$354B
$2.83M 0.19%
66,800
+22,500
+51% +$986K
TER icon
167
Teradyne
TER
$54.8B
$2.78M 0.18%
129,009
+66,200
+105% +$1.37M
MO icon
168
Altria Group
MO
$122B
$2.78M 0.18%
44,000
+34,000
+340% +$2.26M
MSCC
169
DELISTED
Microsemi Corp
MSCC
$2.77M 0.18%
66,000
-97,600
-60% -$3.73M
EMN icon
170
Eastman Chemical
EMN
$7.8B
$2.71M 0.18%
40,000
+25,000
+167% +$1.68M
HMN icon
171
Horace Mann Educators
HMN
$2.1B
$2.69M 0.18%
73,424
– –
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$2.68M 0.18%
21,900
+1,900
+10% +$245K
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
$2.67M 0.18%
143,492
-86,754
-38% -$1.64M
ECHO
174
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.64M 0.18%
+114,636
New +$2.8M
CTSH icon
175
Cognizant
CTSH
$21.5B
$2.63M 0.17%
55,200
+42,000
+318% +$2.39M
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
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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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.