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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
326
Fox Factory Holding Corp
FOXF
$776M
– –
-28,300
Closed -$439K
FUN icon
327
Cedar Fair
FUN
$1.78B
– –
-19,800
Closed -$936K
GMED icon
328
Globus Medical
GMED
$10.4B
– –
-52,000
Closed -$1.02M
HCSG icon
329
Healthcare Services Group
HCSG
$1.56B
– –
-235,850
Closed -$6.75M
HE icon
330
Hawaiian Electric Industries
HE
$2.33B
– –
-69,200
Closed -$1.84M
INTU icon
331
Intuit
INTU
$81.1B
– –
-12,100
Closed -$1.06M
JCI icon
332
Johnson Controls International
JCI
$87.5B
– –
-37,627
Closed -$1.73M
JWN
333
DELISTED
Nordstrom
JWN
– –
-7,100
Closed -$485K
LULU icon
334
lululemon athletica
LULU
$13B
– –
-21,700
Closed -$912K
MD icon
335
Pediatrix Medical
MD
$2.16B
– –
-29,000
Closed -$1.59M
MDT icon
336
Medtronic
MDT
$107B
– –
-101,700
Closed -$6.3M
MMS icon
337
Maximus
MMS
$3.14B
– –
-18,000
Closed -$722K
MOV icon
338
Movado Group
MOV
$812M
– –
-45,600
Closed -$1.51M
NTRS icon
339
Northern Trust
NTRS
$22.2B
– –
-5,500
Closed -$374K
NUS icon
340
Nu Skin
NUS
$247M
– –
-9,700
Closed -$437K
OHI icon
341
Omega Healthcare
OHI
$15.4B
– –
-13,400
Closed -$458K
ORLY icon
342
O'Reilly Automotive
ORLY
$72.4B
– –
-126,000
Closed -$1.26M
OSIS icon
343
OSI Systems
OSIS
$3.57B
– –
-21,600
Closed -$1.37M
PM icon
344
Philip Morris
PM
$301B
– –
-13,500
Closed -$1.13M
RCL icon
345
Royal Caribbean
RCL
$78.7B
– –
-7,100
Closed -$478K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-11,900
Closed -$4.29M
TGT icon
347
Target
TGT
$62.1B
– –
-21,000
Closed -$1.32M
WHR icon
348
Whirlpool
WHR
$2.42B
– –
-5,800
Closed -$845K
WST icon
349
West Pharmaceutical
WST
$23.1B
– –
-22,800
Closed -$1.02M
XEL icon
350
Xcel Energy
XEL
$51B
– –
-22,100
Closed -$672K
11 12 13
14
15

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 Q4 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.