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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$25B
$737K 0.04%
9,400
+6,100
+185% +$489K
OA
252
DELISTED
Orbital ATK, Inc.
OA
$728K 0.04%
+5,700
New +$746K
NEE icon
253
NextEra Energy
NEE
$187B
$723K 0.04%
30,800
-26,400
-46% -$637K
MMS icon
254
Maximus
MMS
$3.14B
$722K 0.04%
18,000
-22,210
-55% -$919K
SNA icon
255
Snap-on
SNA
$20.9B
$702K 0.04%
5,800
– –
XEL icon
256
Xcel Energy
XEL
$51B
$672K 0.04%
22,100
-74,700
-77% -$2.34M
MCO icon
257
Moody's
MCO
$81.7B
$661K 0.04%
7,000
– –
BA icon
258
Boeing
BA
$165B
$637K 0.04%
5,000
– –
ETN icon
259
Eaton
ETN
$157B
$634K 0.04%
10,000
-31,058
-76% -$2.2M
R icon
260
Ryder
R
$10.3B
$630K 0.04%
7,000
– –
J icon
261
Jacobs Solutions
J
$15.9B
$610K 0.04%
15,112
– –
FEIC
262
DELISTED
FEI COMPANY
FEIC
$608K 0.04%
8,065
+4,380
+119% +$368K
BGS icon
263
B&G Foods
BGS
$285M
$606K 0.04%
+22,000
New +$649K
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$601K 0.03%
500
– –
BMS
265
DELISTED
Bemis
BMS
$570K 0.03%
15,000
– –
AGU
266
DELISTED
Agrium
AGU
$570K 0.03%
+6,400
New +$588K
CBM
267
DELISTED
Cambrex Corporation
CBM
$556K 0.03%
+29,800
New +$640K
XL
268
DELISTED
XL Group Ltd.
XL
$547K 0.03%
16,500
– –
MGA icon
269
Magna International
MGA
$17.9B
$541K 0.03%
+11,400
New +$625K
TFC icon
270
Truist Financial
TFC
$63.2B
$540K 0.03%
14,500
+7,300
+101% +$276K
CXW icon
271
CoreCivic
CXW
$3.1B
$522K 0.03%
15,200
+900
+6% +$31K
GME icon
272
GameStop
GME
$9.5B
$521K 0.03%
50,608
+7,200
+17% +$76.6K
EV
273
DELISTED
Eaton Vance Corp.
EV
$506K 0.03%
13,400
+1,600
+14% +$60.1K
CPT icon
274
Camden Property Trust
CPT
$11.3B
$500K 0.03%
7,300
+1,100
+18% +$79.7K
PRIM icon
275
Primoris Services
PRIM
$4.69B
$494K 0.03%
+18,400
New +$504K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.