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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
Cap. Flow
-$93.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
LUV icon
Southwest Airlines
LUV
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$17.4M
2
RRC icon
Range Resources
RRC
+$13.2M
3
PRGO icon
Perrigo
PRGO
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
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
UNM icon
251
Unum
UNM
$13.8B
$765K 0.05%
+21,400
New +$748K
RAI
252
DELISTED
Reynolds American Inc
RAI
$754K 0.05%
20,200
-86,040
-81% -$3.22M
TXN icon
253
Texas Instruments
TXN
$255B
$752K 0.05%
14,600
+4,800
+49% +$265K
SNA icon
254
Snap-on
SNA
$20.9B
$748K 0.05%
4,700
-2,500
-35% -$386K
RTN
255
DELISTED
Raytheon Company
RTN
$746K 0.05%
7,800
-4,100
-34% -$430K
GWW icon
256
W.W. Grainger
GWW
$65.3B
$734K 0.05%
3,100
-1,600
-34% -$388K
WR
257
DELISTED
Westar Energy Inc
WR
$732K 0.05%
21,400
-16,500
-44% -$603K
TROW icon
258
T. Rowe Price
TROW
$25B
$731K 0.05%
9,400
– –
EAT icon
259
Brinker International
EAT
$8.02B
$721K 0.05%
12,500
– –
UIL
260
DELISTED
UIL HOLDINGS
UIL
$710K 0.04%
+15,500
New +$769K
OTTR icon
261
Otter Tail
OTTR
$3.88B
$708K 0.04%
26,600
+14,600
+122% +$419K
WDC icon
262
Western Digital
WDC
$179B
$706K 0.04%
+11,907
New +$853K
BA icon
263
Boeing
BA
$165B
$694K 0.04%
5,000
– –
BBDC icon
264
Barings BDC
BBDC
$862M
$673K 0.04%
28,700
– –
EIX icon
265
Edison International
EIX
$30.7B
$656K 0.04%
11,800
+5,600
+90% +$336K
CBM
266
DELISTED
Cambrex Corporation
CBM
$650K 0.04%
14,800
– –
AAIC
267
DELISTED
Arlington Asset Investment Corp.
AAIC
$638K 0.04%
+32,600
New +$712K
DUK icon
268
Duke Energy
DUK
$102B
$636K 0.04%
+9,000
New +$680K
HON icon
269
Honeywell
HON
$77.1B
$632K 0.04%
6,900
+1,336
+24% +$125K
CADE
270
DELISTED
Cadence Bank
CADE
$629K 0.04%
24,400
– –
MDU icon
271
MDU Resources
MDU
$4.44B
$629K 0.04%
84,682
+6,837
+9% +$54.9K
NSC icon
272
Norfolk Southern
NSC
$78.8B
$629K 0.04%
7,200
-25,600
-78% -$2.49M
KSS icon
273
Kohl's
KSS
$2.03B
$626K 0.04%
+10,000
New +$694K
JBLU icon
274
JetBlue
JBLU
$1.96B
$621K 0.04%
29,900
-15,500
-34% -$314K
GBCI icon
275
Glacier Bancorp
GBCI
$6.55B
$618K 0.04%
21,000
-40,500
-66% -$1.11M
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 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.