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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
+7.39%
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
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$51M |
| 2 |
Atmos Energy
ATO
|
+$10.7M |
| 3 |
Spire
SR
|
+$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.14M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 2 |
Valero Energy
VLO
|
+$9.87M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$9.55M |
| 4 |
Tenaris
TS
|
+$9.12M |
| 5 |
Ultrapar
UGP
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $313K | 0.02% |
6,200
-17,000
| -73% | -$850K |
|
277
Travelers Companies
TRV
$80.8B
| $305K | 0.02% |
3,600
-7,200
| -67% | -$595K |
|
278
Canadian National Railway
CNI
$78.3B
| $304K | 0.02% |
6,000
| – | – |
|
279
Parker-Hannifin
PH
$125B
| $304K | 0.02% |
+2,800
| New | +$288K |
|
280
Healthpeak Properties
DOC
$15.4B
| $303K | 0.02% |
+8,125
| New | +$317K |
|
281
Landstar System
LSTR
$6.8B
| $286K | 0.02% |
5,105
| – | – |
|
282
Realty Income
O
$61.2B
| $286K | 0.02% |
+7,430
| New | +$301K |
|
283
Target
TGT
$62.1B
| $282K | 0.02% |
+4,400
| New | +$300K |
|
284
Newmont
NEM
$98.2B
| $281K | 0.02% |
10,000
| – | – |
|
285
RenaissanceRe
RNR
$13.7B
| $281K | 0.02% |
3,100
-6,700
| -68% | -$585K |
|
286
Quanta Services
PWR
$93.9B
| $275K | 0.02% |
10,000
| – | – |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $268K | 0.02% |
6,900
-24,800
| -78% | -$987K |
|
|
KNL
288
DELISTED
Knoll, Inc.
KNL
| $256K | 0.02% |
+15,100
| New | +$243K |
|
289
Brown & Brown
BRO
$22.9B
| $254K | 0.02% |
15,800
-52,600
| -77% | -$859K |
|
290
Allstate
ALL
$66.9B
| $248K | 0.02% |
4,900
-9,700
| -66% | -$488K |
|
|
PDT
291
John Hancock Premium Dividend Fund
PDT
$634M
| $239K | 0.02% |
+20,000
| New | +$252K |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236K | 0.02% |
3,600
-11,500
| -76% | -$697K |
|
293
Macy's
M
$6.15B
| $234K | 0.02% |
5,400
| – | – |
|
|
TBRG
294
DELISTED
TruBridge
TBRG
| $234K | 0.02% |
4,000
-61,610
| -94% | -$3.4M |
|
295
Omega Healthcare
OHI
$15.4B
| $233K | 0.02% |
+7,800
| New | +$237K |
|
296
Intel
INTC
$466B
| $218K | 0.02% |
+9,500
| New | +$219K |
|
297
T. Rowe Price
TROW
$25B
| $216K | 0.02% |
3,000
-11,000
| -79% | -$814K |
|
298
Everest Group
EG
$15.2B
| $204K | 0.02% |
1,400
-3,400
| -71% | -$461K |
|
299
HF Sinclair
DINO
$15.9B
| $202K | 0.02% |
4,800
| – | – |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | 0.02% |
+9,300
| New | +$198K |
|
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Icon Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.
- Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
- Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
- Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
- Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
- Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
- Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
- Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.
Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.