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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQU
151
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.83M 0.11%
+133,519
New +$1.85M
FUL icon
152
H.B. Fuller
FUL
$3B
$1.8M 0.1%
45,369
+4,869
+12% +$222K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.77M 0.1%
39,800
+29,300
+279% +$1.37M
EGF
154
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.75M 0.1%
124,520
-137,585
-52% -$1.95M
KDP icon
155
Keurig Dr Pepper
KDP
$40.4B
$1.74M 0.1%
27,100
– –
JPM icon
156
JPMorgan Chase
JPM
$939B
$1.74M 0.1%
28,900
+22,400
+345% +$1.31M
JCI icon
157
Johnson Controls International
JCI
$87.5B
$1.73M 0.1%
+37,627
New +$1.9M
RS icon
158
Reliance Steel & Aluminium
RS
$20.8B
$1.71M 0.1%
25,000
– –
WFC icon
159
Wells Fargo
WFC
$261B
$1.7M 0.1%
32,800
+17,300
+112% +$890K
AAP icon
160
Advance Auto Parts
AAP
$3.37B
$1.69M 0.1%
+13,000
New +$1.7M
ANDE icon
161
Andersons Inc
ANDE
$2.65B
$1.64M 0.1%
26,100
+18,400
+239% +$1.12M
IOSP icon
162
Innospec
IOSP
$2.09B
$1.61M 0.09%
45,000
-900
-2% -$36.5K
BHC icon
163
Bausch Health
BHC
$1.65B
$1.61M 0.09%
12,300
– –
PG icon
164
Procter & Gamble
PG
$343B
$1.61M 0.09%
19,200
-12,600
-40% -$1.03M
VZ icon
165
Verizon
VZ
$194B
$1.59M 0.09%
31,900
+6,200
+24% +$308K
RTN
166
DELISTED
Raytheon Company
RTN
$1.59M 0.09%
15,700
+3,900
+33% +$374K
MD icon
167
Pediatrix Medical
MD
$2.16B
$1.59M 0.09%
+29,000
New +$1.65M
TWX
168
DELISTED
Time Warner Inc
TWX
$1.59M 0.09%
+21,100
New +$1.63M
MENT
169
DELISTED
Mentor Graphics Corp
MENT
$1.57M 0.09%
76,400
– –
BAP icon
170
Credicorp
BAP
$30.9B
$1.55M 0.09%
10,100
+3,800
+60% +$582K
ALE
171
DELISTED
Allete
ALE
$1.54M 0.09%
34,600
+18,300
+112% +$877K
MOV icon
172
Movado Group
MOV
$812M
$1.51M 0.09%
45,600
– –
DORM icon
173
Dorman Products
DORM
$4.01B
$1.47M 0.09%
36,700
+14,600
+66% +$652K
CW icon
174
Curtiss-Wright
CW
$27.7B
$1.46M 0.08%
22,149
+21,700
+4,833% +$1.46M
ES icon
175
Eversource Energy
ES
$28.2B
$1.45M 0.08%
32,800
– –
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 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.