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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$354B
$1.75M 0.12%
39,000
-21,000
-35% -$955K
VLY icon
202
Valley National Bancorp
VLY
$7.93B
$1.72M 0.12%
142,800
+22,800
+19% +$263K
KST
203
DELISTED
Deutsche Strategic Income Trust
KST
$1.71M 0.12%
137,006
+14,600
+12% +$181K
EBS icon
204
Emergent Biosolutions
EBS
$375M
$1.68M 0.12%
41,500
– –
PLAB icon
205
Photronics
PLAB
$1.79B
$1.67M 0.12%
189,200
– –
VMC icon
206
Vulcan Materials
VMC
$36.3B
$1.67M 0.12%
14,000
– –
FIX icon
207
Comfort Systems
FIX
$61B
$1.66M 0.12%
46,440
-19,000
-29% -$656K
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
$1.63M 0.11%
+26,300
New +$1.62M
AEIS icon
209
Advanced Energy
AEIS
$12.2B
$1.61M 0.11%
+19,900
New +$1.44M
TSM icon
210
TSMC
TSM
$2.09T
$1.61M 0.11%
42,800
-50,700
-54% -$1.85M
BPK
211
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.59M 0.11%
+105,973
New +$1.59M
LDOS icon
212
Leidos
LDOS
$14.1B
$1.58M 0.11%
+26,700
New +$1.49M
INTC icon
213
Intel
INTC
$466B
$1.56M 0.11%
41,000
-34,100
-45% -$1.21M
CXH
214
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.55M 0.11%
155,471
-136,156
-47% -$1.38M
SAP icon
215
SAP
SAP
$187B
$1.5M 0.11%
+13,700
New +$1.46M
ESNT icon
216
Essent Group
ESNT
$6.06B
$1.5M 0.11%
37,000
-29,100
-44% -$1.13M
CCK icon
217
Crown Holdings
CCK
$12.8B
$1.49M 0.1%
25,000
-5,000
-17% -$296K
BGC icon
218
BGC Group
BGC
$5.58B
$1.48M 0.1%
159,388
-218,633
-58% -$1.83M
USB icon
219
US Bancorp
USB
$99.6B
$1.48M 0.1%
27,600
– –
MMS icon
220
Maximus
MMS
$3.14B
$1.45M 0.1%
22,500
– –
BALL icon
221
Ball Corp
BALL
$17B
$1.45M 0.1%
35,000
-5,000
-13% -$205K
KDP icon
222
Keurig Dr Pepper
KDP
$40.4B
$1.4M 0.1%
15,800
+2,700
+21% +$245K
OGE icon
223
OGE Energy
OGE
$10.3B
$1.39M 0.1%
+38,700
New +$1.38M
BLDR icon
224
Builders FirstSource
BLDR
$7.84B
$1.38M 0.1%
76,600
– –
SKM icon
225
SK Telecom
SKM
$13.7B
$1.37M 0.1%
33,810
-23,612
-41% -$997K
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 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.