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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 | |
|---|---|---|---|---|---|---|
|
EGF
76
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $4.2M | 0.32% |
+296,016
| New | +$4.24M |
|
77
Koppers
KOP
$966M
| $4.19M | 0.32% |
98,255
+18,800
| +24% | +$741K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | 0.31% |
79,336
-51,400
| -39% | -$2.56M |
|
|
BSP
79
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $4.05M | 0.31% |
+500,000
| New | +$4.01M |
|
|
SCG
80
DELISTED
Scana
SCG
| $4.04M | 0.31% |
87,830
+36,430
| +71% | +$1.8M |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $4.04M | 0.31% |
25,464
-1,200
| -5% | -$208K |
|
|
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.02M | 0.31% |
504,073
+104,000
| +26% | +$836K |
|
83
Southern Company
SO
$110B
| $3.99M | 0.3% |
96,860
+24,390
| +34% | +$1.05M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.3% |
71,078
+1,369
| +2% | +$74.8K |
|
|
CSP
85
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $3.9M | 0.3% |
+563,997
| New | +$3.85M |
|
86
Fluor
FLR
$7.29B
| $3.86M | 0.29% |
54,390
+1,690
| +3% | +$110K |
|
|
NVO
87
Novo Nordisk
NVO
$216B
| $3.83M | 0.29% |
226,210
| – | – |
|
88
AbbVie
ABBV
$458B
| $3.76M | 0.29% |
+84,000
| New | +$3.72M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.69M | 0.28% |
33,111
| – | – |
|
90
Conagra Brands
CAG
$7.07B
| $3.52M | 0.27% |
+149,060
| New | +$4.02M |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $3.5M | 0.27% |
108,323
-34,200
| -24% | -$1.06M |
|
92
DuPont de Nemours
DD
$18.6B
| $3.46M | 0.26% |
35,539
-8,727
| -20% | -$813K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $3.44M | 0.26% |
76,940
+27,330
| +55% | +$1.2M |
|
94
lululemon athletica
LULU
$13B
| $3.41M | 0.26% |
46,598
| – | – |
|
95
General Dynamics
GD
$105B
| $3.41M | 0.26% |
38,930
+11,100
| +40% | +$943K |
|
96
TETRA Technologies
TTI
$1.23B
| $3.41M | 0.26% |
271,800
-29,800
| -10% | -$340K |
|
97
Healthcare Services Group
HCSG
$1.56B
| $3.39M | 0.26% |
131,650
+36,050
| +38% | +$903K |
|
|
KS
98
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.28M | 0.25% |
153,380
-46,800
| -23% | -$1.02M |
|
99
Cognizant
CTSH
$21.5B
| $3.24M | 0.25% |
79,000
| – | – |
|
100
Abbott
ABT
$180B
| $3.24M | 0.25% |
97,700
-12,310
| -11% | -$432K |
|
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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.