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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
Cap. Flow
-$66.6M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51M
2
ATO icon
Atmos Energy
ATO
+$10.7M
3
SR icon
Spire
SR
+$9.59M
4
JNJ icon
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
VLO icon
Valero Energy
VLO
+$9.87M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$9.55M
4
TS icon
Tenaris
TS
+$9.12M
5
UGP icon
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
NLY icon
351
Annaly Capital Management
NLY
$16.9B
– –
-5,075
Closed -$255K
NSIT icon
352
Insight Enterprises
NSIT
$3.55B
– –
-95,840
Closed -$1.7M
NVS icon
353
Novartis
NVS
$295B
– –
-24,850
Closed -$1.57M
NWL icon
354
Newell Brands
NWL
$2.16B
– –
-134,400
Closed -$3.53M
OMC icon
355
Omnicom Group
OMC
$22.7B
– –
-11,500
Closed -$723K
PARA
356
DELISTED
Paramount Global Class B
PARA
– –
-108,400
Closed -$5.3M
PFG icon
357
Principal Financial Group
PFG
$23.6B
– –
-9,200
Closed -$345K
PNC icon
358
PNC Financial Services
PNC
$100B
– –
-11,200
Closed -$817K
ROG icon
359
Rogers Corp
ROG
$2.33B
– –
-145
Closed -$7K
RPM icon
360
RPM International
RPM
$13.7B
– –
-20,000
Closed -$639K
RSG icon
361
Republic Services
RSG
$66.7B
– –
-9,700
Closed -$329K
SAM icon
362
Boston Beer
SAM
$1.88B
– –
-4,500
Closed -$768K
SNX icon
363
TD Synnex
SNX
$19.4B
– –
-90,120
Closed -$1.91M
SPR
364
DELISTED
Spirit AeroSystems
SPR
– –
-20,000
Closed -$430K
SYK icon
365
Stryker
SYK
$127B
– –
-34,600
Closed -$2.24M
TFC icon
366
Truist Financial
TFC
$63.2B
– –
-43,000
Closed -$1.46M
TJX icon
367
TJX Companies
TJX
$170B
– –
-207,746
Closed -$5.2M
TS icon
368
Tenaris
TS
$29.1B
– –
-226,500
Closed -$9.12M
TXRH icon
369
Texas Roadhouse
TXRH
$12.7B
– –
-352
Closed -$9K
UGP icon
370
Ultrapar
UGP
$6.87B
– –
-756,400
Closed -$9.05M
UTHR icon
371
United Therapeutics
UTHR
$26.3B
– –
-48,300
Closed -$3.18M
WAT icon
372
Waters Corp
WAT
$36.8B
– –
-20,765
Closed -$2.08M
CERN
373
DELISTED
Cerner Corp
CERN
– –
-109,018
Closed -$5.24M
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-37,319
Closed -$2.21M
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
– –
-145,700
Closed -$3.4M
12 13 14
15
16

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 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.