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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
+6.49%
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
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$65.8B
$684K 0.04%
+53,600
New +$697K
AXP icon
252
American Express
AXP
$223B
$674K 0.04%
+7,100
New +$640K
J icon
253
Jacobs Solutions
J
$15.9B
$666K 0.04%
15,112
– –
GBL
254
DELISTED
GAMCO Investors, Inc.
GBL
$656K 0.04%
+14,670
New +$612K
UNFI icon
255
United Natural Foods
UNFI
$3.01B
$644K 0.04%
+9,900
New +$662K
BA icon
256
Boeing
BA
$165B
$636K 0.04%
5,000
– –
AIG icon
257
American International
AIG
$41.9B
$633K 0.04%
+11,600
New +$614K
R icon
258
Ryder
R
$10.3B
$617K 0.04%
7,000
-80
-1% -$6.7K
MCO icon
259
Moody's
MCO
$81.7B
$614K 0.04%
7,000
+2,400
+52% +$198K
GBCI icon
260
Glacier Bancorp
GBCI
$6.55B
$610K 0.04%
21,500
+13,300
+162% +$358K
BMS
261
DELISTED
Bemis
BMS
$610K 0.04%
15,000
– –
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$607K 0.04%
500
– –
CF icon
263
CF Industries
CF
$19.2B
$601K 0.04%
12,500
– –
BRO icon
264
Brown & Brown
BRO
$22.9B
$590K 0.04%
38,400
+19,600
+104% +$295K
SIRI icon
265
SiriusXM
SIRI
$10B
$588K 0.04%
17,000
– –
TOL icon
266
Toll Brothers
TOL
$14B
$583K 0.04%
15,800
– –
CBT icon
267
Cabot Corp
CBT
$4.65B
$580K 0.04%
10,000
– –
THS
268
DELISTED
Treehouse Foods
THS
$577K 0.04%
7,200
– –
DAL icon
269
Delta Air Lines
DAL
$55.9B
$542K 0.03%
+14,000
New +$528K
XL
270
DELISTED
XL Group Ltd.
XL
$540K 0.03%
+16,500
New +$529K
SWJ.CL
271
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$512K 0.03%
+21,000
New +$518K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$46.5B
$502K 0.03%
+10,500
New +$485K
FOXF icon
273
Fox Factory Holding Corp
FOXF
$776M
$498K 0.03%
+28,300
New +$490K
DOC icon
274
Healthpeak Properties
DOC
$15.4B
$497K 0.03%
13,176
+5,051
+62% +$190K
AMG icon
275
Affiliated Managers Group
AMG
$9.46B
$493K 0.03%
+2,400
New +$464K
9 10
11
12 13

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 Q2 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.