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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
(+1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$51M |
| 2 |
Atmos Energy
ATO
|
+$10.7M |
| 3 |
Spire
SR
|
+$9.59M |
| 4 |
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 |
Valero Energy
VLO
|
+$9.87M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$9.55M |
| 4 |
Tenaris
TS
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Haemonetics
HAE
$3.58B
| $957K | 0.07% |
+24,000
| New | +$1.01M |
|
202
Dollar Tree
DLTR
$23.1B
| $955K | 0.07% |
16,700
-5,300
| -24% | -$286K |
|
203
NextEra Energy
NEE
$187B
| $946K | 0.07% |
47,200
+12,800
| +37% | +$264K |
|
204
Flowserve
FLS
$9.25B
| $936K | 0.07% |
15,000
| – | – |
|
205
Oneok
OKE
$58.7B
| $933K | 0.07% |
19,989
+12,793
| +178% | +$555K |
|
206
Toll Brothers
TOL
$14B
| $892K | 0.07% |
27,510
-24,290
| -47% | -$786K |
|
207
ACI Worldwide
ACIW
$5.72B
| $881K | 0.07% |
48,900
| – | – |
|
208
Duke Energy
DUK
$102B
| $875K | 0.07% |
13,100
-5,300
| -29% | -$362K |
|
209
Baidu
BIDU
$35.8B
| $874K | 0.07% |
5,632
| – | – |
|
|
BRLI
210
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $848K | 0.06% |
28,378
-11,650
| -29% | -$324K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $840K | 0.06% |
28,300
+14,600
| +107% | +$437K |
|
212
Fidelity National Information Services
FIS
$21.5B
| $831K | 0.06% |
17,900
| – | – |
|
213
Comcast
CMCSA
$79.1B
| $826K | 0.06% |
36,600
-11,800
| -24% | -$257K |
|
214
Delta Air Lines
DAL
$55.9B
| $826K | 0.06% |
35,000
| – | – |
|
215
Ventas
VTR
$48.9B
| $818K | 0.06% |
+11,647
| New | +$864K |
|
216
Franklin Resources
BEN
$16.9B
| $799K | 0.06% |
15,810
-19,500
| -55% | -$941K |
|
217
EPR Properties
EPR
$4.86B
| $794K | 0.06% |
+16,300
| New | +$822K |
|
218
Gartner
IT
$9.41B
| $780K | 0.06% |
+13,000
| New | +$766K |
|
|
AGN
219
DELISTED
Allergan Inc
AGN
| $778K | 0.06% |
8,600
| – | – |
|
|
POLY
220
DELISTED
Plantronics, Inc.
POLY
| $764K | 0.06% |
+16,600
| New | +$760K |
|
|
COHR
221
DELISTED
Coherent Inc
COHR
| $752K | 0.06% |
12,260
| – | – |
|
222
Amdocs
DOX
$5.53B
| $733K | 0.06% |
20,000
-21,300
| -52% | -$805K |
|
223
Dick's Sporting Goods
DKS
$18.4B
| $721K | 0.05% |
+13,500
| New | +$681K |
|
|
CNL
224
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $686K | 0.05% |
+15,300
| New | +$714K |
|
225
Regal Rexnord
RRX
$14.2B
| $684K | 0.05% |
10,079
| – | – |
|
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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.