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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$915K 0.05%
10,000
– –
BBDC icon
227
Barings BDC
BBDC
$862M
$911K 0.05%
+44,900
New +$1.02M
FLR icon
228
Fluor
FLR
$7.29B
$909K 0.05%
15,000
– –
EA icon
229
Electronic Arts
EA
$52.4B
$907K 0.05%
+19,300
New +$796K
MO icon
230
Altria Group
MO
$122B
$902K 0.05%
+18,300
New +$891K
FLS icon
231
Flowserve
FLS
$9.25B
$897K 0.05%
15,000
– –
MAGN
232
Magnera Corp
MAGN
$488M
$895K 0.05%
2,692
-3,846
-59% -$1.24M
MTS
233
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$894K 0.05%
+54,373
New +$900K
AIG icon
234
American International
AIG
$41.9B
$891K 0.05%
15,900
– –
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
$881K 0.05%
21,800
– –
DAKT icon
236
Daktronics
DAKT
$941M
$877K 0.05%
70,100
+53,600
+325% +$675K
AEP icon
237
American Electric Power
AEP
$73.7B
$874K 0.05%
14,400
-3,600
-20% -$206K
VAL
238
DELISTED
Valspar
VAL
$865K 0.05%
10,000
– –
CHD icon
239
Church & Dwight Co
CHD
$23.1B
$859K 0.05%
21,800
-19,400
-47% -$717K
BGS icon
240
B&G Foods
BGS
$285M
$855K 0.05%
28,600
+6,600
+30% +$192K
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$850K 0.05%
700
+200
+40% +$242K
BRO icon
242
Brown & Brown
BRO
$22.9B
$836K 0.05%
50,800
– –
NEE icon
243
NextEra Energy
NEE
$187B
$818K 0.05%
30,800
– –
TROW icon
244
T. Rowe Price
TROW
$25B
$807K 0.05%
9,400
– –
SNA icon
245
Snap-on
SNA
$20.9B
$793K 0.05%
5,800
– –
SSYS icon
246
Stratasys
SSYS
$697M
$781K 0.05%
9,400
– –
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$775K 0.05%
12,300
+6,300
+105% +$412K
WRB icon
248
W.R. Berkley
WRB
$28B
$769K 0.05%
50,625
-20,925
-29% -$315K
GAP
249
The Gap Inc
GAP
$6.84B
$766K 0.05%
+18,200
New +$714K
QCOM icon
250
Qualcomm
QCOM
$176B
$758K 0.05%
+10,200
New +$747K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.