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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.04B
$11.1M 0.64%
217,747
+203,439
+1,422% +$10.6M
GILD icon
52
Gilead Sciences
GILD
$161B
$10.4M 0.6%
97,512
-22,470
-19% -$2.2M
SBUX icon
53
Starbucks
SBUX
$118B
$10.4M 0.6%
275,000
+211,400
+332% +$8.18M
DUK icon
54
Duke Energy
DUK
$102B
$10.1M 0.59%
135,400
+100,600
+289% +$7.34M
STJ
55
DELISTED
St Jude Medical
STJ
$10.1M 0.59%
+167,500
New +$10.9M
SYK icon
56
Stryker
SYK
$127B
$9.85M 0.57%
+122,000
New +$10M
MA icon
57
Mastercard
MA
$477B
$9.71M 0.56%
131,400
+50,000
+61% +$3.81M
APC
58
DELISTED
Anadarko Petroleum
APC
$9.49M 0.55%
93,600
– –
ABBV icon
59
AbbVie
ABBV
$458B
$9.44M 0.55%
163,500
+72,600
+80% +$4.03M
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$9.16M 0.53%
228,698
+159,900
+232% +$6.26M
MON
61
DELISTED
Monsanto Co
MON
$9M 0.52%
80,000
+15,000
+23% +$1.75M
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
$8.97M 0.52%
156,375
+26,600
+20% +$1.55M
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$8.73M 0.51%
206,200
-442,400
-68% -$18.8M
PRGO icon
64
Perrigo
PRGO
$1.4B
$8.57M 0.5%
57,090
+9,600
+20% +$1.43M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$8.39M 0.49%
78,700
– –
MEI icon
66
Methode Electronics
MEI
$543M
$8.27M 0.48%
224,271
+44,000
+24% +$1.56M
CLW icon
67
Clearwater Paper
CLW
$271M
$7.96M 0.46%
132,376
+91,410
+223% +$6.04M
EQC.PRE
68
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.84M 0.46%
+304,736
New +$7.76M
FMC icon
69
FMC
FMC
$1.42B
$7.77M 0.45%
156,658
-47,158
-23% -$2.68M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$7.49M 0.44%
94,800
-7,000
-7% -$513K
ACN icon
71
Accenture
ACN
$89.9B
$7.47M 0.43%
91,870
+24,000
+35% +$1.92M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.46M 0.43%
46,490
+3,500
+8% +$538K
CMPR icon
73
Cimpress
CMPR
$2.37B
$7.39M 0.43%
134,885
+6,700
+5% +$306K
AAPL icon
74
Apple
AAPL
$4.89T
$7.06M 0.41%
280,440
-64,800
-19% -$1.59M
SNX icon
75
TD Synnex
SNX
$19.4B
$7M 0.41%
216,650
+190,200
+719% +$6.25M
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
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 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.