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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
XOM icon
1
ExxonMobil
XOM
$611B
$40.4M 2.67%
462,500
-143,800
-24% -$12.8M
SLB icon
2
SLB Ltd
SLB
$70.3B
$30.3M 2.01%
385,350
+86,000
+29% +$6.83M
CVX icon
3
Chevron
CVX
$373B
$26.7M 1.77%
259,500
+52,000
+25% +$5.31M
BAC icon
4
Bank of America
BAC
$430B
$18M 1.19%
1,148,010
-43,300
-4% -$645K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.08%
126,550
+4,300
+4% +$534K
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$16.1M 1.07%
2,323,550
+175,000
+8% +$1.16M
MA icon
7
Mastercard
MA
$480B
$16.1M 1.07%
158,000
-3,000
-2% -$288K
AAPL icon
8
Apple
AAPL
$4.9T
$15.6M 1.03%
552,040
-90,400
-14% -$2.39M
CELG
9
DELISTED
Celgene Corp
CELG
$14.2M 0.94%
136,120
+3,500
+3% +$379K
V icon
10
Visa
V
$682B
$14.2M 0.94%
171,980
-19,700
-10% -$1.58M
SBNY
11
DELISTED
Signature Bank
SBNY
$14.2M 0.94%
119,720
– –
CBRE icon
12
CBRE Group
CBRE
$41.3B
$14M 0.93%
501,790
-26,000
-5% -$742K
FANG icon
13
Diamondback Energy
FANG
$55B
$14M 0.93%
145,050
+100,500
+226% +$9.26M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.87%
263,200
– –
SU icon
15
Suncor Energy
SU
$73.7B
$13.1M 0.87%
472,200
-60,100
-11% -$1.64M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 0.85%
59,152
-391
-0.7% -$84.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 0.84%
87,900
-4,300
-5% -$629K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.5B
$12.5M 0.82%
102,520
-800
-0.8% -$108K
TEL icon
19
TE Connectivity
TEL
$59.3B
$12.2M 0.81%
189,800
+24,400
+15% +$1.49M
CTRA
20
DELISTED
Coterra Energy
CTRA
$11.9M 0.79%
460,800
+136,000
+42% +$3.4M
AGN
21
DELISTED
Allergan plc
AGN
$11.8M 0.78%
51,300
+7,500
+17% +$1.83M
EOG icon
22
EOG Resources
EOG
$74.5B
$11.6M 0.77%
120,100
– –
DFS
23
DELISTED
Discover Financial Services
DFS
$11.4M 0.75%
201,080
-2,500
-1% -$143K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.75%
160,600
+6,600
+4% +$471K
TNL icon
25
Travel + Leisure Co
TNL
$4.57B
$11.3M 0.75%
371,699
+10,410
+3% +$333K
1
2 3 4 5

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GS
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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 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.