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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
MSFT icon
201
Microsoft
MSFT
$2.84T
$1.31M 0.09%
29,500
– –
KDP icon
202
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.09%
16,500
– –
CBT icon
203
Cabot Corp
CBT
$4.65B
$1.29M 0.09%
41,000
-9,000
-18% -$312K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.09%
26,800
-1,420
-5% -$75.8K
MO icon
205
Altria Group
MO
$122B
$1.29M 0.09%
23,700
-3,700
-14% -$198K
GME icon
206
GameStop
GME
$9.5B
$1.28M 0.09%
124,768
-24,032
-16% -$267K
PG icon
207
Procter & Gamble
PG
$343B
$1.26M 0.09%
17,500
+10,900
+165% +$817K
DDF
208
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.25M 0.09%
149,958
+53,952
+56% +$495K
SCSC icon
209
Scansource
SCSC
$1.12B
$1.25M 0.09%
35,277
– –
LCM
210
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.25M 0.09%
+152,376
New +$1.33M
LEA icon
211
Lear
LEA
$7.19B
$1.24M 0.09%
+11,400
New +$1.19M
AGU
212
DELISTED
Agrium
AGU
$1.24M 0.09%
+13,800
New +$1.4M
BABA icon
213
Alibaba
BABA
$269B
$1.22M 0.08%
20,600
+5,100
+33% +$371K
AFG icon
214
American Financial Group
AFG
$11.9B
$1.21M 0.08%
17,500
– –
KATE
215
DELISTED
Kate Spade & Company
KATE
$1.21M 0.08%
+63,100
New +$1.26M
CLW icon
216
Clearwater Paper
CLW
$271M
$1.18M 0.08%
25,000
-17,000
-40% -$913K
MKTX icon
217
MarketAxess Holdings
MKTX
$4.15B
$1.18M 0.08%
12,700
-3,900
-23% -$377K
SCHW
218
Charles Schwab
SCHW
$177B
$1.17M 0.08%
40,900
– –
FCX icon
219
Freeport-McMoran
FCX
$90B
$1.16M 0.08%
120,000
-30,000
-20% -$360K
DUK icon
220
Duke Energy
DUK
$102B
$1.13M 0.08%
15,700
+6,700
+74% +$485K
MENT
221
DELISTED
Mentor Graphics Corp
MENT
$1.12M 0.08%
45,300
-31,100
-41% -$794K
BAP icon
222
Credicorp
BAP
$30.9B
$1.07M 0.07%
10,100
– –
CMI icon
223
Cummins
CMI
$91.7B
$1.06M 0.07%
9,800
+3,700
+61% +$457K
PRAA icon
224
PRA Group
PRAA
$648M
$1.06M 0.07%
19,953
-5,100
-20% -$296K
TER icon
225
Teradyne
TER
$54.8B
$1.03M 0.07%
57,400
-20,992
-27% -$387K
7 8
9
10 11

Similar funds

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
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.