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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$200B
| $12.6M | 0.96% |
70,950
+2,563
| +4% | +$466K |
|
|
27
Atmos Energy
ATO
$29.6B
| $11.6M | 0.89% |
273,400
+253,600
| +1,281% | +$10.7M |
|
28
Walt Disney
DIS
$167B
| $11.5M | 0.88% |
179,010
-24,800
| -12% | -$1.59M |
|
29
Union Pacific
UNP
$176B
| $11M | 0.83% |
141,100
+9,380
| +7% | +$741K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.79% |
55,200
-64,600
| -54% | -$11M |
|
|
31
Spire
SR
$4.8B
| $10.4M | 0.79% |
230,200
+212,300
| +1,186% | +$9.59M |
|
32
LyondellBasell Industries
LYB
$19.6B
| $10.1M | 0.77% |
138,000
+26,800
| +24% | +$1.87M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $8.84M | 0.67% |
61,375
+3,400
| +6% | +$453K |
|
34
Nike
NKE
$64.5B
| $8.73M | 0.66% |
240,456
-155,900
| -39% | -$5.09M |
|
35
Marathon Petroleum
MPC
$92.1B
| $8.71M | 0.66% |
270,800
-84,800
| -24% | -$2.98M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $8.7M | 0.66% |
93,600
| – | – |
|
37
Costco
COST
$415B
| $7.99M | 0.61% |
69,330
+8,600
| +14% | +$993K |
|
38
Visa
V
$686B
| $7.94M | 0.6% |
166,180
+34,120
| +26% | +$1.58M |
|
39
NOV
NOV
$7.02B
| $7.44M | 0.57% |
105,577
| – | – |
|
40
Coca-Cola
KO
$353B
| $7.33M | 0.56% |
193,600
+88,500
| +84% | +$3.5M |
|
|
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
| $7.26M | 0.55% |
394,600
-377,000
| -49% | -$6.64M |
|
42
Steel Dynamics
STLD
$33.2B
| $7.08M | 0.54% |
423,665
+48,200
| +13% | +$765K |
|
43
Philip Morris
PM
$300B
| $7.07M | 0.54% |
81,630
+22,810
| +39% | +$1.99M |
|
44
Nucor
NUE
$52.5B
| $6.92M | 0.53% |
141,200
+27,300
| +24% | +$1.28M |
|
45
Accenture
ACN
$88.6B
| $6.84M | 0.52% |
92,949
+5,430
| +6% | +$402K |
|
46
Alliance Resource Partners
ARLP
$3.13B
| $6.79M | 0.52% |
+183,200
| New | +$6.89M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $6.78M | 0.52% |
65,000
+25,000
| +63% | +$2.51M |
|
48
Alphabet (Google) Class C
GOOG
$4.29T
| $6.5M | 0.49% |
298,113
+68,255
| +30% | +$1.51M |
|
|
DRC
49
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.37M | 0.48% |
102,100
| – | – |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $6.36M | 0.48% |
207,430
+59,830
| +41% | +$1.91M |
|
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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.