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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
AXP icon
176
American Express
AXP
$223B
$1.57M 0.11%
21,200
-3,300
-13% -$254K
ORCL icon
177
Oracle
ORCL
$331B
$1.56M 0.11%
43,300
– –
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$1.56M 0.11%
37,000
+7,800
+27% +$318K
LH icon
179
Labcorp
LH
$24.3B
$1.54M 0.11%
16,529
– –
DRA
180
DELISTED
Diversified Real Asset Income Fd
DRA
$1.54M 0.11%
95,562
-64,319
-40% -$1.09M
NLY icon
181
Annaly Capital Management
NLY
$16.9B
$1.51M 0.1%
+38,375
New +$1.53M
TJX icon
182
TJX Companies
TJX
$170B
$1.51M 0.1%
42,400
-12,600
-23% -$442K
PKG icon
183
Packaging Corp of America
PKG
$22.7B
$1.5M 0.1%
25,000
-9,500
-28% -$634K
GPRO icon
184
GoPro
GPRO
$116M
$1.48M 0.1%
47,300
– –
MAIN icon
185
Main Street Capital
MAIN
$4.97B
$1.45M 0.1%
54,200
-4,800
-8% -$142K
WR
186
DELISTED
Westar Energy Inc
WR
$1.45M 0.1%
37,600
+16,200
+76% +$598K
VAL
187
DELISTED
Valspar
VAL
$1.44M 0.1%
+20,000
New +$1.57M
CCC
188
DELISTED
Calgon Carbon Corp
CCC
$1.41M 0.1%
90,702
-30,000
-25% -$501K
VTRS icon
189
Viatris
VTRS
$20.1B
$1.41M 0.1%
35,000
– –
ZBH icon
190
Zimmer Biomet
ZBH
$17.7B
$1.41M 0.1%
+15,450
New +$1.55M
CNK icon
191
Cinemark Holdings
CNK
$3.82B
$1.41M 0.1%
+43,300
New +$1.61M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.1%
32,400
-14,249
-31% -$706K
SWC
193
DELISTED
Stillwater Mining Co
SWC
$1.4M 0.1%
135,000
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.89B
$1.38M 0.09%
24,000
-29,300
-55% -$1.73M
NFG icon
195
National Fuel Gas
NFG
$7.84B
$1.36M 0.09%
27,200
-2,900
-10% -$157K
FMC icon
196
FMC
FMC
$1.42B
$1.36M 0.09%
46,120
– –
RS icon
197
Reliance Steel & Aluminium
RS
$20.8B
$1.35M 0.09%
25,000
– –
SMG icon
198
ScottsMiracle-Gro
SMG
$4.03B
$1.34M 0.09%
22,000
– –
DB icon
199
Deutsche Bank
DB
$66.3B
$1.31M 0.09%
54,432
+13,216
+32% +$365K
EA icon
200
Electronic Arts
EA
$52.4B
$1.31M 0.09%
19,300
– –
6 7
8
9 10

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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.