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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
+4.36%
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
$1.18B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
52
Increased
50
Reduced
111
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$7.1M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.86M |
| 3 |
EGN
Energen
EGN
|
+$4.38M |
| 4 |
EOG Resources
EOG
|
+$4.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$11.4M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$10.8M |
| 4 |
Magna International
MGA
|
+$8.36M |
| 5 |
Morgan Stanley
MS
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.47% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $32.9M | 2.79% |
1,117,447
-108,981
| -9% | -$3.32M |
|
2
ExxonMobil
XOM
$611B
| $31.5M | 2.67% |
370,200
+38,200
| +12% | +$3.12M |
|
3
Diamondback Energy
FANG
$55B
| $31.1M | 2.63% |
229,710
-24,357
| -10% | -$3.11M |
|
4
Marathon Petroleum
MPC
$91.3B
| $24.7M | 2.09% |
308,358
-10,074
| -3% | -$797K |
|
5
JPMorgan Chase
JPM
$907B
| $24.5M | 2.08% |
217,432
-24,018
| -10% | -$2.73M |
|
6
Adobe
ADBE
$94.3B
| $23.5M | 1.99% |
87,062
-13,159
| -13% | -$3.39M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $22.4M | 1.89% |
764,117
-55,326
| -7% | -$1.64M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $22.2M | 1.88% |
71,437
-11,836
| -14% | -$3.73M |
|
9
Mastercard
MA
$480B
| $21.2M | 1.8% |
95,321
-15,448
| -14% | -$3.22M |
|
10
Jazz Pharmaceuticals
JAZZ
$15.5B
| $19.1M | 1.62% |
113,666
-9,353
| -8% | -$1.61M |
|
11
Visa
V
$682B
| $18.2M | 1.54% |
121,210
-14,487
| -11% | -$2.06M |
|
12
Skyworks Solutions
SWKS
$8.93B
| $17.4M | 1.47% |
191,657
-22,639
| -11% | -$2.12M |
|
|
13
EOG Resources
EOG
$74.5B
| $17.3M | 1.46% |
135,300
+34,600
| +34% | +$4.21M |
|
14
Chevron
CVX
$373B
| $17M | 1.44% |
139,100
| – | – |
|
15
Royal Caribbean
RCL
$77B
| $15.6M | 1.32% |
119,692
-7,361
| -6% | -$863K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $15.5M | 1.32% |
63,694
-22,519
| -26% | -$5.18M |
|
17
TotalEnergies
TTE
$181B
| $15.5M | 1.31% |
240,900
+54,300
| +29% | +$3.4M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $14.5M | 1.23% |
162,181
-15,937
| -9% | -$1.41M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $14M | 1.18% |
121,671
-17,066
| -12% | -$2.01M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.7M | 1.16% |
124,358
-48,752
| -28% | -$5.08M |
|
21
Union Pacific
UNP
$179B
| $13.6M | 1.16% |
83,809
-14,845
| -15% | -$2.23M |
|
22
Cigna
CI
$74.5B
| $13.6M | 1.15% |
65,442
-8,809
| -12% | -$1.63M |
|
23
Apple
AAPL
$4.9T
| $13M | 1.1% |
230,120
-17,200
| -7% | -$896K |
|
24
Pultegroup
PHM
$24B
| $12.7M | 1.07% |
511,718
-180,012
| -26% | -$5.1M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 1% |
127,171
-66,429
| -34% | -$6.1M |
|
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Icon Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Icon Advisers held 351 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Icon Advisers withdrew a net $181M in Q3 2018, closing 61 positions and reducing 111 holdings. Its most notable exit was Pembina Pipeline, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Icon Advisers opened a new position in WildHorse Resource Development worth $7.82M.
- Icon Advisers's largest Q3 2018 buy was WildHorse Resource Development: 330,600 shares worth $7.82M.
- Icon Advisers added most to Nuveen Taxable Municipal Income Fund in Q3 2018, an estimated $5.86M increase.
- Icon Advisers's biggest Q3 2018 reduction was Broadcom, cutting an estimated $12.2M.
- Icon Advisers fully exited Pembina Pipeline in Q3 2018, selling an estimated $6.75M.
- Icon Advisers's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2018.
- Icon Advisers opened 52 new positions and closed 61 in Q3 2018.
- Icon Advisers's portfolio value fell 11% quarter-over-quarter to $1.18B.
Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.