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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
NSC icon
101
Norfolk Southern
NSC
$75.2B
$3.13M 0.24%
40,400
+13,600
+51% +$1.02M
ETN icon
102
Eaton
ETN
$156B
$3.11M 0.24%
45,198
-10
-0% -$672
MMS icon
103
Maximus
MMS
$3.04B
$3.09M 0.24%
68,610
+39,010
+132% +$1.51M
AON icon
104
Aon
AON
$77.5B
$3.08M 0.23%
41,330
-20,900
-34% -$1.43M
DVA icon
105
DaVita
DVA
$15B
$3.03M 0.23%
+53,200
New +$3.05M
WMT icon
106
Walmart Inc
WMT
$893B
$2.95M 0.22%
119,520
– –
MDCO
107
DELISTED
Medicines Co
MDCO
$2.92M 0.22%
+87,000
New +$2.77M
WWW icon
108
Wolverine World Wide
WWW
$1.53B
$2.91M 0.22%
100,094
-74,340
-43% -$2.12M
AMGN icon
109
Amgen
AMGN
$197B
$2.88M 0.22%
25,690
-55,810
-68% -$6.05M
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.87M 0.22%
+87,400
New +$2.93M
ORCL icon
111
Oracle
ORCL
$350B
$2.82M 0.21%
84,900
+15,500
+22% +$503K
WBD icon
112
Warner Bros
WBD
$64.8B
$2.76M 0.21%
63,994
-4,110
-6% -$171K
FAST icon
113
Fastenal
FAST
$51.4B
$2.63M 0.2%
209,600
-19,200
-8% -$227K
SMTC icon
114
Semtech
SMTC
$11.7B
$2.55M 0.19%
+85,100
New +$2.68M
PETM
115
DELISTED
PETSMART INC
PETM
$2.55M 0.19%
33,400
+8,700
+35% +$629K
STT icon
116
State Street
STT
$50.2B
$2.5M 0.19%
38,080
-12,720
-25% -$870K
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$2.49M 0.19%
+26,800
New +$2.42M
MENT
118
DELISTED
Mentor Graphics Corp
MENT
$2.47M 0.19%
105,800
-64,400
-38% -$1.38M
SCSC icon
119
Scansource
SCSC
$1.1B
$2.43M 0.18%
70,277
– –
SIRO
120
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.41M 0.18%
+36,000
New +$2.43M
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$2.39M 0.18%
27,706
-2,500
-8% -$209K
ROST icon
122
Ross Stores
ROST
$75.6B
$2.36M 0.18%
64,800
-62,800
-49% -$2.14M
INGR icon
123
Ingredion
INGR
$6.46B
$2.36M 0.18%
35,600
+2,040
+6% +$133K
TMH
124
DELISTED
Team Health Holdings Inc
TMH
$2.24M 0.17%
+59,000
New +$2.31M
WEC icon
125
WEC Energy
WEC
$36.7B
$2.23M 0.17%
+55,300
New +$2.3M
3 4
5
6 7

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.