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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 | |
|---|---|---|---|---|---|---|
|
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.8M | 0.43% |
542,800
+73,700
| +16% | +$1.12M |
|
77
Southwest Gas
SWX
$6.61B
| $6.75M | 0.42% |
126,800
+43,700
| +53% | +$2.4M |
|
78
Wells Fargo
WFC
$262B
| $6.74M | 0.42% |
119,900
-86,500
| -42% | -$4.82M |
|
79
Aptiv
APTV
$12.2B
| $6.7M | 0.42% |
78,724
| – | – |
|
80
Accenture
ACN
$88.7B
| $6.68M | 0.42% |
68,986
-102,700
| -60% | -$9.82M |
|
81
Cardinal Health
CAH
$53.1B
| $6.57M | 0.41% |
78,500
+14,700
| +23% | +$1.3M |
|
82
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.39M | 0.4% |
135,070
-78,700
| -37% | -$3.79M |
|
83
First Commonwealth Financial
FCF
$2.13B
| $6.37M | 0.4% |
664,580
+601,380
| +952% | +$5.54M |
|
84
Sun Life Financial
SLF
$44.8B
| $6.35M | 0.4% |
+190,200
| New | +$6.27M |
|
85
CVS Health
CVS
$137B
| $6.34M | 0.4% |
60,500
| – | – |
|
|
ALE
86
DELISTED
Allete
ALE
| $6.3M | 0.4% |
135,900
+96,900
| +248% | +$4.82M |
|
87
Methanex
MEOH
$4.3B
| $6.26M | 0.39% |
112,550
-139,800
| -55% | -$7.89M |
|
88
Polaris
PII
$4.11B
| $6.08M | 0.38% |
41,060
-4,990
| -11% | -$718K |
|
89
CNO Financial Group
CNO
$4.95B
| $6.04M | 0.38% |
+329,110
| New | +$5.97M |
|
90
Rogers Corp
ROG
$2.34B
| $5.72M | 0.36% |
86,550
+3,630
| +4% | +$268K |
|
91
Amgen
AMGN
$197B
| $5.71M | 0.36% |
37,200
-18,800
| -34% | -$3.01M |
|
92
IPG Photonics
IPGP
$4.2B
| $5.71M | 0.36% |
+67,000
| New | +$6.3M |
|
93
Matrix Service
MTRX
$343M
| $5.67M | 0.36% |
+310,300
| New | +$6.08M |
|
|
JNS
94
DELISTED
Janus Capital Group Inc
JNS
| $5.64M | 0.35% |
329,180
+60,120
| +22% | +$1.07M |
|
95
Martin Marietta Materials
MLM
$33B
| $5.61M | 0.35% |
39,620
-250
| -0.6% | -$36.4K |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.58M | 0.35% |
117,900
-56,600
| -32% | -$2.76M |
|
|
FTT
97
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $5.49M | 0.34% |
415,932
+364,951
| +716% | +$4.89M |
|
98
Thor Industries
THO
$3.94B
| $5.46M | 0.34% |
97,071
-1,380
| -1% | -$83.5K |
|
99
Travel + Leisure Co
TNL
$4.53B
| $5.46M | 0.34% |
147,608
-8,417
| -5% | -$330K |
|
100
Becton Dickinson
BDX
$43B
| $5.16M | 0.32% |
+37,310
| New | +$5.15M |
|
Similar funds
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PAMS
SSWG
HCM
FGP
WCM
OPA
MAM
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.