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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
-1.05%
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
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$16.1M |
| 3 |
Southwest Airlines
LUV
|
+$11.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10M |
| 5 |
Advance Auto Parts
AAP
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$17.4M |
| 2 |
Range Resources
RRC
|
+$13.2M |
| 3 |
Perrigo
PRGO
|
+$12.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 5 |
Gilead Sciences
GILD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.2% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$5.15B
| $1.01M | 0.06% |
15,700
-82,380
| -84% | -$5.31M |
|
|
HNT
227
DELISTED
HEALTH NET INC
HNT
| $981K | 0.06% |
+15,300
| New | +$914K |
|
228
Ares Capital
ARCC
$13.5B
| $974K | 0.06% |
59,200
+19,500
| +49% | +$326K |
|
|
HBI
229
DELISTED
Hanesbrands
HBI
| $966K | 0.06% |
+29,000
| New | +$949K |
|
230
Crane NXT
CXT
$3.04B
| $957K | 0.06% |
46,928
-21,592
| -32% | -$460K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $956K | 0.06% |
+8,000
| New | +$974K |
|
|
DDF
232
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $950K | 0.06% |
+96,006
| New | +$978K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $944K | 0.06% |
10,800
| – | – |
|
234
B&G Foods
BGS
$285M
| $910K | 0.06% |
31,900
| – | – |
|
|
ARG
235
DELISTED
Airgas Inc
ARG
| $899K | 0.06% |
+8,500
| New | +$888K |
|
236
Nucor
NUE
$56.4B
| $881K | 0.06% |
20,000
| – | – |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $863K | 0.05% |
91,553
+33,000
| +56% | +$305K |
|
238
Eversource Energy
ES
$28.2B
| $854K | 0.05% |
18,800
+3,000
| +19% | +$145K |
|
|
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
| $852K | 0.05% |
13,200
| – | – |
|
240
Ford
F
$57.3B
| $847K | 0.05% |
56,400
+8,200
| +17% | +$127K |
|
241
Avery Dennison
AVY
$12.3B
| $841K | 0.05% |
13,800
-28,200
| -67% | -$1.64M |
|
242
Brown & Brown
BRO
$22.9B
| $835K | 0.05% |
50,800
| – | – |
|
243
Exelon
EXC
$48.6B
| $829K | 0.05% |
37,013
+20,329
| +122% | +$487K |
|
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $822K | 0.05% |
700
| – | – |
|
245
Lincoln National
LNC
$7.91B
| $817K | 0.05% |
+13,800
| New | +$808K |
|
246
H.B. Fuller
FUL
$3B
| $812K | 0.05% |
20,000
-5,369
| -21% | -$227K |
|
247
Affiliated Managers Group
AMG
$9.46B
| $809K | 0.05% |
3,700
| – | – |
|
|
GBL
248
DELISTED
GAMCO Investors, Inc.
GBL
| $804K | 0.05% |
21,727
| – | – |
|
249
Cummins
CMI
$91.7B
| $800K | 0.05% |
6,100
+1,100
| +22% | +$151K |
|
|
MAGN
250
Magnera Corp
MAGN
$488M
| $770K | 0.05% |
2,692
| – | – |
|
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Icon Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.
- Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
- Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
- Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
- Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
- Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
- Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
- Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.
Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.