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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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$16.9B
| $2.35M | 0.16% |
+42,000
| New | +$2.21M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.33M | 0.16% |
+20,000
| New | +$2.84M |
|
178
Golar LNG
GLNG
$5.08B
| $2.33M | 0.16% |
+150,000
| New | +$2.67M |
|
|
ERC
179
Allspring Multi-Sector Income Fund
ERC
$257M
| $2.28M | 0.16% |
+180,467
| New | +$2.23M |
|
180
Alphabet (Google) Class A
GOOGL
$3.96T
| $2.25M | 0.15% |
64,000
| – | – |
|
181
Ryder
R
$10.3B
| $2.23M | 0.15% |
36,500
-58,500
| -62% | -$3.87M |
|
182
Sun Life Financial
SLF
$45.5B
| $2.17M | 0.15% |
66,100
+5,800
| +10% | +$194K |
|
183
NXP Semiconductors
NXPI
$68.7B
| $2.16M | 0.15% |
+27,580
| New | +$2.37M |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.15% |
39,600
+16,100
| +69% | +$809K |
|
185
Avient
AVNT
$3.41B
| $2.11M | 0.14% |
60,000
| – | – |
|
186
Teva Pharmaceuticals
TEVA
$36.4B
| $2.08M | 0.14% |
41,400
+32,500
| +365% | +$1.73M |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $2.07M | 0.14% |
+26,500
| New | +$1.89M |
|
188
Walt Disney
DIS
$164B
| $2.06M | 0.14% |
21,100
+7,400
| +54% | +$740K |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $2.06M | 0.14% |
+11,200
| New | +$2.02M |
|
190
Annaly Capital Management
NLY
$16.9B
| $2.02M | 0.14% |
45,550
-3,400
| -7% | -$145K |
|
191
PepsiCo
PEP
$184B
| $2.01M | 0.14% |
19,000
+8,600
| +83% | +$887K |
|
192
Coca-Cola
KO
$350B
| $2.01M | 0.14% |
44,300
+31,200
| +238% | +$1.41M |
|
193
Adobe
ADBE
$87B
| $2M | 0.14% |
+20,860
| New | +$2M |
|
194
W&T Offshore
WTI
$555M
| $1.91M | 0.13% |
+823,400
| New | +$1.81M |
|
195
Synaptics
SYNA
$4.46B
| $1.9M | 0.13% |
35,400
-3,000
| -8% | -$206K |
|
|
HW
196
DELISTED
Headwaters Inc
HW
| $1.88M | 0.13% |
105,000
| – | – |
|
197
Citigroup
C
$222B
| $1.85M | 0.13% |
43,700
-4,500
| -9% | -$199K |
|
198
Monolithic Power Systems
MPWR
$66.5B
| $1.84M | 0.12% |
26,900
+3,600
| +15% | +$236K |
|
199
Advanced Energy
AEIS
$12.2B
| $1.84M | 0.12% |
48,397
| – | – |
|
200
Antero Resources
AR
$11B
| $1.83M | 0.12% |
70,300
| – | – |
|
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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.