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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.2B
$830K 0.05%
31,500
+7,300
+30% +$194K
TPC
252
Tutor Perini Cor
TPC
$4.57B
$817K 0.05%
35,000
+19,000
+119% +$446K
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$809K 0.05%
5,400
-24,941
-82% -$3.72M
CAT icon
254
Caterpillar
CAT
$409B
$800K 0.05%
10,000
– –
ES icon
255
Eversource Energy
ES
$28.2B
$798K 0.05%
15,800
-1,700
-10% -$89.5K
AMG icon
256
Affiliated Managers Group
AMG
$9.46B
$795K 0.05%
3,700
-1,200
-24% -$253K
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$792K 0.05%
+18,900
New +$789K
ANIK icon
258
Anika Therapeutics
ANIK
$199M
$782K 0.05%
+19,000
New +$768K
F icon
259
Ford
F
$57.3B
$778K 0.05%
+48,200
New +$761K
EAT icon
260
Brinker International
EAT
$8.02B
$769K 0.05%
+12,500
New +$752K
TROW icon
261
T. Rowe Price
TROW
$25B
$761K 0.04%
9,400
– –
MO icon
262
Altria Group
MO
$122B
$760K 0.04%
15,200
-3,100
-17% -$165K
BA icon
263
Boeing
BA
$165B
$750K 0.04%
5,000
– –
CMK
264
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$740K 0.04%
+87,299
New +$731K
LSTR icon
265
Landstar System
LSTR
$6.8B
$736K 0.04%
11,100
+6,100
+122% +$413K
MCO icon
266
Moody's
MCO
$81.7B
$727K 0.04%
7,000
– –
CMI icon
267
Cummins
CMI
$91.7B
$693K 0.04%
5,000
– –
FTT
268
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$689K 0.04%
+50,981
New +$666K
HSY icon
269
Hershey
HSY
$35.4B
$686K 0.04%
6,800
– –
CRI icon
270
Carter's
CRI
$1.43B
$684K 0.04%
+7,400
New +$639K
ARCC icon
271
Ares Capital
ARCC
$13.5B
$682K 0.04%
+39,700
New +$663K
ETN icon
272
Eaton
ETN
$157B
$679K 0.04%
10,000
– –
UNFI icon
273
United Natural Foods
UNFI
$3.01B
$670K 0.04%
8,700
– –
LEA icon
274
Lear
LEA
$7.19B
$665K 0.04%
+6,000
New +$630K
VTR icon
275
Ventas
VTR
$48.9B
$664K 0.04%
7,969
+788
+11% +$67.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.