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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
TFX icon
201
Teleflex
TFX
$5.85B
$2.07M 0.14%
+12,300
New +$2.2M
IVZ icon
202
Invesco
IVZ
$13.3B
$2.06M 0.14%
66,000
-93,200
-59% -$2.74M
ADP icon
203
Automatic Data Processing
ADP
$100B
$2.03M 0.13%
23,000
+16,300
+243% +$1.48M
AVNT icon
204
Avient
AVNT
$3.45B
$2.03M 0.13%
60,000
– –
TK icon
205
Teekay
TK
$975M
$2.03M 0.13%
+263,000
New +$1.83M
CCJ icon
206
Cameco
CCJ
$38.3B
$2.01M 0.13%
+235,000
New +$2.26M
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$2M 0.13%
45,600
+12,500
+38% +$548K
KFRC icon
208
Kforce
KFRC
$983M
$1.99M 0.13%
+97,000
New +$1.81M
KST
209
DELISTED
Deutsche Strategic Income Trust
KST
$1.98M 0.13%
162,997
+19,818
+14% +$236K
KFY icon
210
Korn Ferry
KFY
$3.98B
$1.96M 0.13%
+93,500
New +$2.13M
DIS icon
211
Walt Disney
DIS
$165B
$1.96M 0.13%
21,100
– –
THC icon
212
Tenet Healthcare
THC
$20.1B
$1.94M 0.13%
+85,500
New +$2.23M
DHG
213
DELISTED
Deutsche High Incm Opportunities
DHG
$1.93M 0.13%
136,499
+46,629
+52% +$656K
CBPO
214
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.93M 0.13%
+15,500
New +$1.83M
FIX icon
215
Comfort Systems
FIX
$61B
$1.92M 0.13%
65,440
-12,060
-16% -$359K
LCM
216
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.91M 0.13%
228,980
-147,673
-39% -$1.24M
DUK icon
217
Duke Energy
DUK
$102B
$1.86M 0.12%
23,200
+10,200
+78% +$845K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.7B
$1.84M 0.12%
36,100
-23,200
-39% -$1.15M
BCE icon
219
BCE
BCE
$19.9B
$1.82M 0.12%
39,500
-54,200
-58% -$2.57M
C icon
220
Citigroup
C
$222B
$1.81M 0.12%
38,400
-5,300
-12% -$241K
QCOM icon
221
Qualcomm
QCOM
$176B
$1.81M 0.12%
26,400
-2,600
-9% -$158K
BG icon
222
Bunge Global
BG
$23.6B
$1.79M 0.12%
30,200
+10,300
+52% +$640K
AFSI
223
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.78M 0.12%
66,300
– –
WMB icon
224
Williams Companies
WMB
$90.5B
$1.75M 0.12%
57,120
-398,480
-87% -$10.6M
CNP icon
225
CenterPoint Energy
CNP
$29.1B
$1.74M 0.11%
74,700
-170,500
-70% -$3.98M
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 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.