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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
-1.05%
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
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$16.1M |
| 3 |
Southwest Airlines
LUV
|
+$11.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10M |
| 5 |
Advance Auto Parts
AAP
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$17.4M |
| 2 |
Range Resources
RRC
|
+$13.2M |
| 3 |
Perrigo
PRGO
|
+$12.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 5 |
Gilead Sciences
GILD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.2% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$41.3B
| $16.6M | 1.04% |
1,375,000
+500,000
| +57% | +$6.32M |
|
27
Johnson & Johnson
JNJ
$633B
| $16.1M | 1.01% |
165,200
+83,500
| +102% | +$8.36M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 1.01% |
219,200
+25,000
| +13% | +$2.01M |
|
29
Oceaneering
OII
$5.04B
| $15.3M | 0.96% |
328,800
-61,620
| -16% | -$3.24M |
|
30
Eagle Materials
EXP
$6.57B
| $15.2M | 0.96% |
199,500
+36,500
| +22% | +$3.02M |
|
|
31
Chevron
CVX
$388B
| $15.2M | 0.95% |
+157,300
| New | +$16.5M |
|
32
Home Depot
HD
$330B
| $14.9M | 0.93% |
133,810
-52,740
| -28% | -$5.91M |
|
33
Marathon Petroleum
MPC
$90.9B
| $14.5M | 0.91% |
277,600
| – | – |
|
34
Apple
AAPL
$4.9T
| $14.3M | 0.9% |
455,240
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.89% |
255,354
-1,850
| -0.7% | -$112K |
|
|
INVX
36
Innovex International
INVX
$1.9B
| $13.6M | 0.86% |
181,200
+24,400
| +16% | +$1.84M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $13.4M | 0.84% |
125,800
-20,000
| -14% | -$2.32M |
|
38
Ovintiv
OVV
$17.8B
| $12.8M | 0.81% |
232,920
+47,060
| +25% | +$2.99M |
|
39
Visa
V
$673B
| $12.8M | 0.8% |
190,780
| – | – |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.8% |
244,600
| – | – |
|
41
Mastercard
MA
$473B
| $12.4M | 0.78% |
133,100
-1,000
| -0.7% | -$91.8K |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 0.74% |
279,800
-14,300
| -5% | -$680K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.8M | 0.74% |
65,250
+33,450
| +105% | +$5.77M |
|
44
Plains All American Pipeline
PAA
$17.4B
| $11.7M | 0.74% |
269,600
+47,400
| +21% | +$2.27M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.71% |
196,780
+2,600
| +1% | +$153K |
|
46
Ameren
AEE
$31.4B
| $11.2M | 0.7% |
295,900
+18,400
| +7% | +$739K |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| $10.8M | 0.68% |
171,000
| – | – |
|
48
Green Plains
GPRE
$1.2B
| $10.7M | 0.67% |
388,800
-52,500
| -12% | -$1.62M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.67% |
469,700
-68,100
| -13% | -$1.75M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $10.6M | 0.66% |
125,000
+21,700
| +21% | +$1.88M |
|
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Icon Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.
- Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
- Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
- Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
- Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
- Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
- Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
- Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.
Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.