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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
MDU icon
201
MDU Resources
MDU
$4.44B
$1.21M 0.07%
+135,176
New +$1.3M
GWW icon
202
W.W. Grainger
GWW
$65.3B
$1.2M 0.07%
4,700
– –
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M 0.07%
+40,000
New +$1.14M
BCE icon
204
BCE
BCE
$19.9B
$1.17M 0.07%
25,600
-7,100
-22% -$319K
CTSH icon
205
Cognizant
CTSH
$21.5B
$1.17M 0.07%
22,200
– –
ILG
206
DELISTED
ILG, Inc Common Stock
ILG
$1.17M 0.07%
+55,900
New +$1.18M
LEG icon
207
Leggett & Platt
LEG
$1.52B
$1.16M 0.07%
27,326
+20,300
+289% +$800K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.15M 0.07%
25,900
-13,900
-35% -$600K
CIGI icon
209
Colliers International
CIGI
$4.98B
$1.12M 0.07%
37,598
– –
ATVI
210
DELISTED
Activision Blizzard
ATVI
$1.07M 0.06%
+53,200
New +$1.07M
AFG icon
211
American Financial Group
AFG
$11.9B
$1.06M 0.06%
17,500
+9,100
+108% +$541K
GBL
212
DELISTED
GAMCO Investors, Inc.
GBL
$1.04M 0.06%
21,727
– –
AMG icon
213
Affiliated Managers Group
AMG
$9.46B
$1.04M 0.06%
4,900
– –
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.04M 0.06%
73,631
-20,481
-22% -$289K
WRLD icon
215
World Acceptance Corp
WRLD
$950M
$1.02M 0.06%
12,904
-26,140
-67% -$1.93M
ARW icon
216
Arrow Electronics
ARW
$10.9B
$1.02M 0.06%
+17,600
New +$979K
AMAT icon
217
Applied Materials
AMAT
$426B
$994K 0.06%
+39,900
New +$901K
NUE icon
218
Nucor
NUE
$56.4B
$981K 0.06%
20,000
– –
BSX icon
219
Boston Scientific
BSX
$65.8B
$980K 0.06%
+74,000
New +$946K
DHR icon
220
Danaher
DHR
$135B
$943K 0.06%
16,366
– –
WX
221
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$943K 0.06%
+28,000
New +$989K
KNL
222
DELISTED
Knoll, Inc.
KNL
$942K 0.06%
44,500
+20,000
+82% +$382K
ES icon
223
Eversource Energy
ES
$28.2B
$937K 0.06%
17,500
-15,300
-47% -$763K
WBS icon
224
Webster Financial
WBS
$12.3B
$921K 0.05%
+28,300
New +$875K
MSM icon
225
MSC Industrial Direct
MSM
$7.02B
$918K 0.05%
11,300
– –
7 8
9
10 11

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.