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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
BIIB icon
51
Biogen
BIIB
$29.5B
$6.04M 0.46%
25,100
– –
BCE icon
52
BCE
BCE
$20.2B
$6.04M 0.46%
141,420
+131,420
+1,314% +$5.47M
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.99M 0.46%
106,681
-9,900
-8% -$554K
CMS icon
54
CMS Energy
CMS
$22.5B
$5.84M 0.44%
+221,800
New +$6.02M
GILD icon
55
Gilead Sciences
GILD
$165B
$5.68M 0.43%
90,382
-16,700
-16% -$998K
EBAY icon
56
eBay
EBAY
$50.7B
$5.66M 0.43%
241,164
+206,237
+590% +$4.63M
XEL icon
57
Xcel Energy
XEL
$49.1B
$5.64M 0.43%
204,160
+64,360
+46% +$1.84M
WFC icon
58
Wells Fargo
WFC
$261B
$5.6M 0.43%
135,519
-144,220
-52% -$6.16M
RTX icon
59
RTX Corp
RTX
$262B
$5.58M 0.42%
82,278
+6,514
+9% +$426K
FMC icon
60
FMC
FMC
$1.4B
$5.58M 0.42%
89,703
+6,687
+8% +$384K
RES icon
61
RPC Inc
RES
$1.3B
$5.41M 0.41%
350,000
-225,000
-39% -$3.3M
QCOR
62
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.26M 0.4%
90,617
+20,760
+30% +$1.23M
MCK icon
63
McKesson
MCK
$97.3B
$5.24M 0.4%
40,815
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$5.17M 0.39%
212,040
+4,800
+2% +$119K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$5.12M 0.39%
44,085
-14,000
-24% -$1.54M
DOV icon
66
Dover
DOV
$28.2B
$4.92M 0.37%
81,719
+2,178
+3% +$126K
PRGO icon
67
Perrigo
PRGO
$1.47B
$4.86M 0.37%
39,400
-11,450
-23% -$1.43M
GWW icon
68
W.W. Grainger
GWW
$64.7B
$4.83M 0.37%
18,450
+1,560
+9% +$406K
CAT icon
69
Caterpillar
CAT
$398B
$4.83M 0.37%
57,881
– –
MA icon
70
Mastercard
MA
$484B
$4.67M 0.36%
69,400
-25,500
-27% -$1.6M
ECL icon
71
Ecolab
ECL
$75.6B
$4.55M 0.35%
46,090
– –
PFE icon
72
Pfizer
PFE
$141B
$4.34M 0.33%
+159,154
New +$4.33M
CSX icon
73
CSX Corp
CSX
$93.1B
$4.31M 0.33%
502,026
+12,810
+3% +$108K
UIL
74
DELISTED
UIL HOLDINGS
UIL
$4.25M 0.32%
114,400
+82,500
+259% +$3.19M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$4.24M 0.32%
50,769
-51,960
-51% -$4.02M
1 2
3
4 5

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 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.