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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
+4.38%
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
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.1M |
| 2 |
Range Resources
RRC
|
+$12M |
| 3 |
CNX Resources
CNX
|
+$10.4M |
| 4 |
Johnson Controls International
JCI
|
+$10.2M |
| 5 |
Fabrinet
FN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Ally Financial
ALLY
|
+$8.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $47.9M | 3.28% |
583,600
+80,900
| +16% | +$6.76M |
|
2
SLB Ltd
SLB
$70.3B
| $28.4M | 1.95% |
363,250
+35,900
| +11% | +$2.94M |
|
3
Chevron
CVX
$373B
| $25.7M | 1.76% |
238,900
| – | – |
|
4
Bank of America
BAC
$430B
| $21.2M | 1.45% |
897,710
+66,700
| +8% | +$1.58M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18M | 1.23% |
144,420
+9,700
| +7% | +$1.16M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 1.18% |
144,200
+101,200
| +235% | +$13.1M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $16.9M | 1.16% |
2,002,750
+200,000
| +11% | +$1.68M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $16.8M | 1.16% |
113,520
-5,000
| -4% | -$775K |
|
9
EOG Resources
EOG
$74.5B
| $16.7M | 1.14% |
170,800
+58,600
| +52% | +$5.84M |
|
10
Broadcom
AVGO
$1.76T
| $16.6M | 1.14% |
760,300
+29,000
| +4% | +$597K |
|
11
Diamondback Energy
FANG
$55B
| $14.1M | 0.97% |
135,950
+20,900
| +18% | +$2.16M |
|
12
Jazz Pharmaceuticals
JAZZ
$15.5B
| $14.1M | 0.96% |
96,820
+300
| +0.3% | +$39.1K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $14M | 0.96% |
58,600
-11,200
| -16% | -$2.61M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $13.7M | 0.94% |
96,550
| – | – |
|
15
Apple
AAPL
$4.9T
| $13.5M | 0.93% |
377,240
-57,600
| -13% | -$1.9M |
|
16
Pfizer
PFE
$143B
| $13.5M | 0.93% |
416,014
+10,013
| +2% | +$316K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.92% |
197,080
| – | – |
|
18
Mastercard
MA
$480B
| $13.5M | 0.92% |
119,600
-1,700
| -1% | -$186K |
|
19
Travel + Leisure Co
TNL
$4.57B
| $13.2M | 0.9% |
346,448
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $13M | 0.89% |
312,320
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 0.86% |
75,400
| – | – |
|
22
AbbVie
ABBV
$450B
| $12.1M | 0.83% |
185,300
+4,900
| +3% | +$308K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 0.82% |
696,300
+428,700
| +160% | +$8.22M |
|
24
Whirlpool
WHR
$2.48B
| $11.8M | 0.81% |
69,090
+300
| +0.4% | +$53.3K |
|
25
Visa
V
$682B
| $11.5M | 0.79% |
129,780
| – | – |
|
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Icon Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.
- Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
- Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
- Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
- Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
- Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
- Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
- Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.
Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.