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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
XOM icon
351
ExxonMobil
XOM
$615B
– –
-345,300
Closed -$32.5M
EGF
352
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-124,520
Closed -$1.75M
CONN
353
DELISTED
Conn's Inc.
CONN
– –
-10,592
Closed -$321K
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,527
Closed -$1.44M
NBL
355
DELISTED
Noble Energy, Inc.
NBL
– –
-198,800
Closed -$13.6M
PIR
356
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,800
Closed -$1.14M
APC
357
DELISTED
Anadarko Petroleum
APC
– –
-93,600
Closed -$9.49M
SCG
358
DELISTED
Scana
SCG
– –
-29,100
Closed -$1.44M
PX
359
DELISTED
Praxair Inc
PX
– –
-10,000
Closed -$1.29M
ANDV
360
DELISTED
Andeavor
ANDV
– –
-210,600
Closed -$12.8M
AGU
361
DELISTED
Agrium
AGU
– –
-6,400
Closed -$570K
AMRI
362
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,600
Closed -$366K
BHI
363
DELISTED
Baker Hughes
BHI
– –
-305,700
Closed -$19.9M
JNS
364
DELISTED
Janus Capital Group Inc
JNS
– –
-20,000
Closed -$291K
NQU
365
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-133,519
Closed -$1.83M
NMA
366
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-98,241
Closed -$1.32M
UIL
367
DELISTED
UIL HOLDINGS
UIL
– –
-59,800
Closed -$2.12M
THOR
368
DELISTED
THORATEC CORPORATION
THOR
– –
-41,000
Closed -$1.1M
CVD
369
DELISTED
COVANCE INC.
CVD
– –
-46,000
Closed -$3.62M
JGT
370
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-456,815
Closed -$4.87M
HHY
371
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-142,633
Closed -$1.34M
HIBB
372
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-31,000
Closed -$1.32M
MTSC
373
DELISTED
MTS Systems Corp
MTSC
– –
-11,900
Closed -$812K
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.