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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
-1.05%
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
-$111M
Cap. Flow
-$93.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
LUV icon
Southwest Airlines
LUV
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$17.4M
2
RRC icon
Range Resources
RRC
+$13.2M
3
PRGO icon
Perrigo
PRGO
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 9.37%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$1.68M 0.11%
38,800
– –
ELV icon
177
Elevance Health
ELV
$81.9B
$1.64M 0.1%
10,000
– –
FDI
178
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.63M 0.1%
+118,138
New +$1.7M
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.62M 0.1%
10,367
+7,500
+262% +$1.23M
BCE icon
180
BCE
BCE
$19.9B
$1.6M 0.1%
37,600
+3,100
+9% +$136K
GME icon
181
GameStop
GME
$9.5B
$1.6M 0.1%
148,800
-3,600
-2% -$37K
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$1.6M 0.1%
66,100
-12,300
-16% -$318K
ENDP
183
DELISTED
Endo International plc
ENDP
$1.59M 0.1%
+20,000
New +$1.73M
CRM icon
184
Salesforce
CRM
$134B
$1.57M 0.1%
22,600
– –
SWC
185
DELISTED
Stillwater Mining Co
SWC
$1.56M 0.1%
135,000
– –
PRAA icon
186
PRA Group
PRAA
$648M
$1.56M 0.1%
25,053
– –
PRGO icon
187
Perrigo
PRGO
$1.4B
$1.55M 0.1%
8,400
-65,390
-89% -$12.5M
MKTX icon
188
MarketAxess Holdings
MKTX
$4.15B
$1.54M 0.1%
+16,600
New +$1.46M
RS icon
189
Reliance Steel & Aluminium
RS
$20.8B
$1.51M 0.09%
25,000
– –
TER icon
190
Teradyne
TER
$54.8B
$1.51M 0.09%
78,392
– –
AAL icon
191
American Airlines Group
AAL
$9.58B
$1.44M 0.09%
+36,100
New +$1.65M
FAST icon
192
Fastenal
FAST
$54B
$1.41M 0.09%
133,200
-24,400
-15% -$257K
BAP icon
193
Credicorp
BAP
$30.9B
$1.4M 0.09%
10,100
– –
DAKT icon
194
Daktronics
DAKT
$941M
$1.36M 0.09%
115,100
+24,800
+27% +$275K
MAR icon
195
Marriott International
MAR
$98.7B
$1.35M 0.08%
+18,200
New +$1.44M
SCSC icon
196
Scansource
SCSC
$1.12B
$1.34M 0.08%
35,277
– –
MO icon
197
Altria Group
MO
$122B
$1.34M 0.08%
27,400
+12,200
+80% +$618K
SCHW
198
Charles Schwab
SCHW
$177B
$1.33M 0.08%
+40,900
New +$1.29M
SMG icon
199
ScottsMiracle-Gro
SMG
$4.03B
$1.3M 0.08%
+22,000
New +$1.4M
MSFT icon
200
Microsoft
MSFT
$2.84T
$1.3M 0.08%
29,500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.

  • Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
  • Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
  • Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
  • Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
  • Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
  • Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.