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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
+6.49%
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
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$77.8B
$3.44M 0.22%
38,180
-3,150
-8% -$273K
STLD icon
102
Steel Dynamics
STLD
$33.2B
$3.38M 0.21%
188,500
-224,665
-54% -$4.04M
CAH icon
103
Cardinal Health
CAH
$53.2B
$3.36M 0.21%
+49,000
New +$3.34M
TNL icon
104
Travel + Leisure Co
TNL
$4.54B
$3.3M 0.21%
+96,485
New +$3.17M
COO icon
105
Cooper Companies
COO
$14B
$3.28M 0.21%
+96,800
New +$3.2M
ETN icon
106
Eaton
ETN
$156B
$3.17M 0.2%
41,058
– –
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.17M 0.2%
+60,000
New +$3.02M
SCG
108
DELISTED
Scana
SCG
$3.15M 0.2%
58,600
-69,030
-54% -$3.59M
XEL icon
109
Xcel Energy
XEL
$49B
$3.12M 0.2%
96,800
-5,000
-5% -$155K
IVZ icon
110
Invesco
IVZ
$13.1B
$3.08M 0.19%
81,700
+4,400
+6% +$159K
WR
111
DELISTED
Westar Energy Inc
WR
$3.05M 0.19%
79,900
-81,030
-50% -$2.9M
FINL
112
DELISTED
Finish Line
FINL
$2.94M 0.18%
98,900
-40,300
-29% -$1.14M
CWH.PRE
113
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$2.93M 0.18%
+113,516
New +$2.88M
WRLD icon
114
World Acceptance Corp
WRLD
$885M
$2.9M 0.18%
38,229
+1,900
+5% +$148K
DDF
115
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.89M 0.18%
+276,818
New +$2.74M
THOR
116
DELISTED
THORATEC CORPORATION
THOR
$2.86M 0.18%
82,000
+66,000
+413% +$2.2M
SWKS icon
117
Skyworks Solutions
SWKS
$8.98B
$2.84M 0.18%
60,400
-26,800
-31% -$1.13M
EXP icon
118
Eagle Materials
EXP
$6.22B
$2.83M 0.18%
30,000
– –
CSX icon
119
CSX Corp
CSX
$92.9B
$2.81M 0.18%
273,426
-184,080
-40% -$1.79M
OGE icon
120
OGE Energy
OGE
$10B
$2.74M 0.17%
70,190
-3,000
-4% -$110K
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$2.72M 0.17%
68,798
-4,275
-6% -$163K
COR icon
122
Cencora
COR
$59.7B
$2.69M 0.17%
37,000
-11,000
-23% -$753K
MDT icon
123
Medtronic
MDT
$107B
$2.68M 0.17%
+42,000
New +$2.55M
PM icon
124
Philip Morris
PM
$300B
$2.66M 0.17%
31,500
-7,200
-19% -$620K
DUK icon
125
Duke Energy
DUK
$97.8B
$2.58M 0.16%
34,800
+21,700
+166% +$1.56M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.