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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.06B
$1.54M 0.12%
+62,000
New +$1.51M
NTRS icon
152
Northern Trust
NTRS
$22.2B
$1.53M 0.12%
28,180
-33,700
-54% -$1.93M
TRMB icon
153
Trimble
TRMB
$12.3B
$1.53M 0.12%
+51,500
New +$1.41M
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.4B
$1.53M 0.12%
47,200
– –
INFA
155
DELISTED
INFORMATICA CORP
INFA
$1.5M 0.11%
38,400
– –
IVZ icon
156
Invesco
IVZ
$13.3B
$1.47M 0.11%
46,100
-17,700
-28% -$565K
CI icon
157
Cigna
CI
$76.6B
$1.45M 0.11%
18,800
-4,000
-18% -$312K
MDT icon
158
Medtronic
MDT
$107B
$1.44M 0.11%
+27,000
New +$1.45M
RL icon
159
Ralph Lauren
RL
$22.2B
$1.42M 0.11%
8,600
-3,800
-31% -$659K
BKNG icon
160
Booking.com
BKNG
$138B
$1.42M 0.11%
35,000
-10,000
-22% -$374K
PCG icon
161
PG&E
PCG
$47.8B
$1.41M 0.11%
34,400
+8,400
+32% +$365K
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$1.39M 0.11%
56,125
+20,750
+59% +$529K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$1.38M 0.1%
23,200
– –
PNW icon
164
Pinnacle West Capital
PNW
$12.9B
$1.35M 0.1%
24,700
+9,100
+58% +$511K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.1%
23,910
-19,340
-45% -$1.08M
RYL
166
DELISTED
RYLAND GROUP INC
RYL
$1.34M 0.1%
33,130
-27,170
-45% -$1.05M
GCO icon
167
Genesco
GCO
$396M
$1.34M 0.1%
+20,400
New +$1.4M
WDC icon
168
Western Digital
WDC
$179B
$1.34M 0.1%
27,915
– –
BAX icon
169
Baxter International
BAX
$11.6B
$1.31M 0.1%
+36,820
New +$1.43M
PRFT
170
DELISTED
Perficient Inc
PRFT
$1.31M 0.1%
71,350
– –
EMR icon
171
Emerson Electric
EMR
$82.9B
$1.31M 0.1%
20,180
+2,300
+13% +$141K
TSN icon
172
Tyson Foods
TSN
$20.2B
$1.28M 0.1%
+45,300
New +$1.31M
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$1.27M 0.1%
14,081
+8,032
+133% +$744K
AWK icon
174
American Water Works
AWK
$26.3B
$1.27M 0.1%
30,800
+15,500
+101% +$641K
GPN icon
175
Global Payments
GPN
$22.1B
$1.24M 0.09%
48,600
– –
5 6
7
8 9

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 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.