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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
176
DELISTED
Mentor Graphics Corp
MENT
$1.68M 0.1%
76,400
– –
MLM icon
177
Martin Marietta Materials
MLM
$33.6B
$1.66M 0.1%
+15,000
New +$1.77M
HMN icon
178
Horace Mann Educators
HMN
$2.1B
$1.65M 0.1%
+49,700
New +$1.53M
NKE icon
179
Nike
NKE
$61.9B
$1.63M 0.1%
33,800
-15,400
-31% -$722K
BAP icon
180
Credicorp
BAP
$30.9B
$1.62M 0.1%
10,100
– –
CBM
181
DELISTED
Cambrex Corporation
CBM
$1.62M 0.1%
74,800
+45,000
+151% +$955K
SYK icon
182
Stryker
SYK
$127B
$1.6M 0.1%
17,000
-105,000
-86% -$9.31M
USB icon
183
US Bancorp
USB
$99.6B
$1.58M 0.09%
35,200
+16,800
+91% +$723K
WR
184
DELISTED
Westar Energy Inc
WR
$1.56M 0.09%
37,900
-3,200
-8% -$122K
TER icon
185
Teradyne
TER
$54.8B
$1.55M 0.09%
78,392
+20,992
+37% +$396K
RS icon
186
Reliance Steel & Aluminium
RS
$20.8B
$1.53M 0.09%
25,000
– –
AON icon
187
Aon
AON
$77.3B
$1.49M 0.09%
15,700
+10,800
+220% +$966K
SEIC icon
188
SEI Investments
SEIC
$11.9B
$1.48M 0.09%
37,000
+2,600
+8% +$99.6K
CBRE icon
189
CBRE Group
CBRE
$40.8B
$1.46M 0.09%
+42,500
New +$1.36M
PRAA icon
190
PRA Group
PRAA
$648M
$1.45M 0.09%
25,053
+3,000
+14% +$177K
SCSC icon
191
Scansource
SCSC
$1.12B
$1.42M 0.08%
35,277
– –
CXT icon
192
Crane NXT
CXT
$3.04B
$1.4M 0.08%
68,520
+6,046
+10% +$125K
DTE icon
193
DTE Energy
DTE
$31.1B
$1.37M 0.08%
18,683
+4,583
+33% +$318K
MSFT icon
194
Microsoft
MSFT
$2.84T
$1.37M 0.08%
29,500
– –
CRM icon
195
Salesforce
CRM
$134B
$1.34M 0.08%
22,600
– –
KDP icon
196
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.08%
18,100
-9,000
-33% -$623K
RTN
197
DELISTED
Raytheon Company
RTN
$1.29M 0.08%
11,900
-3,800
-24% -$392K
NFG icon
198
National Fuel Gas
NFG
$7.84B
$1.27M 0.08%
+18,300
New +$1.26M
TTM
199
DELISTED
Tata Motors Limited
TTM
$1.27M 0.08%
+30,000
New +$1.34M
FITB
200
Fifth Third Bancorp
FITB
$52B
$1.24M 0.07%
+61,000
New +$1.21M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.