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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$186B
| $1.81M | 0.12% |
55,600
-14,800
| -21% | -$444K |
|
202
Electronic Arts
EA
$52.4B
| $1.81M | 0.12% |
23,900
| – | – |
|
203
Gentherm
THRM
$1.46B
| $1.8M | 0.12% |
52,500
| – | – |
|
204
Avista
AVA
$3.5B
| $1.73M | 0.12% |
+38,600
| New | +$1.58M |
|
205
United Airlines
UAL
$38B
| $1.72M | 0.12% |
42,000
| – | – |
|
206
Signet Jewelers
SIG
$3.45B
| $1.71M | 0.12% |
20,800
-43,500
| -68% | -$4.42M |
|
|
NRO
207
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $1.7M | 0.12% |
+313,062
| New | +$1.57M |
|
208
Kroger
KR
$34.3B
| $1.68M | 0.11% |
45,600
+7,200
| +19% | +$259K |
|
209
Kimberly-Clark
KMB
$35.8B
| $1.68M | 0.11% |
+12,200
| New | +$1.6M |
|
210
Olin
OLN
$2.69B
| $1.67M | 0.11% |
67,339
| – | – |
|
|
DDF
211
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.67M | 0.11% |
167,248
-112,780
| -40% | -$1.06M |
|
|
KST
212
DELISTED
Deutsche Strategic Income Trust
KST
| $1.64M | 0.11% |
143,179
+63,330
| +79% | +$722K |
|
|
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.62M | 0.11% |
+66,300
| New | +$1.69M |
|
214
Constellation Brands
STZ
$22.2B
| $1.6M | 0.11% |
9,700
+7,000
| +259% | +$1.1M |
|
|
EGRX
215
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | 0.11% |
+41,000
| New | +$1.71M |
|
216
Cinemark Holdings
CNK
$3.87B
| $1.58M | 0.11% |
43,300
| – | – |
|
217
Public Service Enterprise Group
PEG
$40B
| $1.57M | 0.11% |
33,800
+9,900
| +41% | +$449K |
|
|
FAV
218
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $1.57M | 0.11% |
175,118
-100,534
| -36% | -$883K |
|
|
FFA
219
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.57M | 0.11% |
+119,850
| New | +$1.55M |
|
220
Qualcomm
QCOM
$179B
| $1.55M | 0.11% |
29,000
+17,400
| +150% | +$917K |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.1% |
+33,300
| New | +$1.45M |
|
222
Black Hills Corp
BKH
$5.75B
| $1.52M | 0.1% |
24,100
+10,800
| +81% | +$651K |
|
223
Viatris
VTRS
$20.2B
| $1.51M | 0.1% |
35,000
| – | – |
|
224
Microsoft
MSFT
$2.86T
| $1.51M | 0.1% |
29,500
| – | – |
|
225
Mondelez International
MDLZ
$77.2B
| $1.51M | 0.1% |
33,100
+7,500
| +29% | +$327K |
|
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RCWVOTCITCONY
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.