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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
Cap. Flow
+$64.8M
Cap. Flow %
4.4%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
SRCI
SRC Energy Inc
SRCI
+$8.51M
5
NKE icon
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
XOM icon
1
ExxonMobil
XOM
$611B
$56.8M 3.86%
606,300
-5,300
-0.9% -$469K
SLB icon
2
SLB Ltd
SLB
$70.3B
$23.7M 1.61%
299,350
-11,250
-4% -$862K
CVX icon
3
Chevron
CVX
$373B
$21.8M 1.48%
207,500
– –
BAC icon
4
Bank of America
BAC
$430B
$15.8M 1.07%
1,191,310
-160,000
-12% -$2.25M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.4M 1.04%
339,250
-35,350
-9% -$1.39M
AAPL icon
6
Apple
AAPL
$4.9T
$15.4M 1.04%
642,440
+72,800
+13% +$1.81M
SBNY
7
DELISTED
Signature Bank
SBNY
$15M 1.02%
119,720
+70
+0.1% +$9.35K
SU icon
8
Suncor Energy
SU
$73.7B
$14.8M 1%
532,300
– –
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.5B
$14.6M 0.99%
103,320
-14,000
-12% -$2.06M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.5M 0.99%
263,200
– –
SRCI
11
DELISTED
SRC Energy Inc
SRCI
$14.3M 0.97%
2,148,550
+1,255,450
+141% +$8.51M
V icon
12
Visa
V
$682B
$14.2M 0.97%
191,680
+10,900
+6% +$853K
MA icon
13
Mastercard
MA
$480B
$14.2M 0.96%
161,000
– –
CBRE icon
14
CBRE Group
CBRE
$41.3B
$14M 0.95%
527,790
-11,600
-2% -$339K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$14M 0.95%
122,250
+8,550
+8% +$985K
PSX icon
16
Phillips 66
PSX
$82.9B
$13.7M 0.93%
172,050
-8,500
-5% -$694K
ABBV icon
17
AbbVie
ABBV
$450B
$13.5M 0.92%
217,800
+1,700
+0.8% +$104K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 0.91%
92,200
-41,500
-31% -$5.93M
CELG
19
DELISTED
Celgene Corp
CELG
$13.1M 0.89%
132,620
– –
HD icon
20
Home Depot
HD
$338B
$12.8M 0.87%
100,040
-8,400
-8% -$1.11M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.5M 0.85%
+59,543
New +$12.4M
MLM icon
22
Martin Marietta Materials
MLM
$33.8B
$12M 0.81%
62,320
– –
HCA icon
23
HCA Healthcare
HCA
$82.3B
$11.9M 0.81%
154,300
-6,400
-4% -$505K
MCK icon
24
McKesson
MCK
$98.5B
$11.8M 0.8%
63,100
-8,000
-11% -$1.4M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 0.79%
154,000
-2,800
-2% -$199K
1
2 3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

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.