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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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$1.45M 0.08%
41,200
-11,600
-22% -$395K
SCG
177
DELISTED
Scana
SCG
$1.44M 0.08%
29,100
-29,500
-50% -$1.51M
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.08%
+20,527
New +$1.51M
LGND icon
179
Ligand Pharmaceuticals
LGND
$6.02B
$1.44M 0.08%
49,101
+14,427
+42% +$479K
SJM icon
180
J.M. Smucker
SJM
$12.6B
$1.43M 0.08%
14,400
-3,000
-17% -$308K
AXP icon
181
American Express
AXP
$223B
$1.41M 0.08%
16,100
+9,000
+127% +$810K
WR
182
DELISTED
Westar Energy Inc
WR
$1.4M 0.08%
41,100
-38,800
-49% -$1.4M
BCE icon
183
BCE
BCE
$19.9B
$1.4M 0.08%
32,700
+23,900
+272% +$1.07M
CXT icon
184
Crane NXT
CXT
$3.04B
$1.37M 0.08%
62,474
+30,517
+95% +$740K
OSIS icon
185
OSI Systems
OSIS
$3.57B
$1.37M 0.08%
21,600
– –
MSFT icon
186
Microsoft
MSFT
$2.84T
$1.37M 0.08%
29,500
– –
CYBX
187
DELISTED
CYBERONICS INC
CYBX
$1.36M 0.08%
26,500
– –
HSY icon
188
Hershey
HSY
$35.4B
$1.35M 0.08%
+14,200
New +$1.31M
HHY
189
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.34M 0.08%
+142,633
New +$1.42M
BG icon
190
Bunge Global
BG
$23.6B
$1.33M 0.08%
15,800
-7,360
-32% -$594K
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.33M 0.08%
+94,112
New +$1.35M
NMA
192
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.32M 0.08%
+98,241
New +$1.34M
HIBB
193
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32M 0.08%
31,000
+24,060
+347% +$1.15M
TGT icon
194
Target
TGT
$62.1B
$1.32M 0.08%
21,000
-23,500
-53% -$1.42M
CRM icon
195
Salesforce
CRM
$134B
$1.3M 0.08%
+22,600
New +$1.27M
PX
196
DELISTED
Praxair Inc
PX
$1.29M 0.08%
10,000
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$1.26M 0.07%
+126,000
New +$1.29M
SEIC icon
198
SEI Investments
SEIC
$11.9B
$1.24M 0.07%
34,400
+12,430
+57% +$443K
SCSC icon
199
Scansource
SCSC
$1.12B
$1.22M 0.07%
35,277
– –
UNFI icon
200
United Natural Foods
UNFI
$3.01B
$1.22M 0.07%
19,800
+9,900
+100% +$622K
6 7
8
9 10

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.