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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
(-6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$16.1M |
| 3 |
Southwest Airlines
LUV
|
+$11.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10M |
| 5 |
Advance Auto Parts
AAP
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$17.4M |
| 2 |
Range Resources
RRC
|
+$13.2M |
| 3 |
Perrigo
PRGO
|
+$12.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.08% |
53,200
| – | – |
|
202
Electronic Arts
EA
$52.4B
| $1.28M | 0.08% |
19,300
| – | – |
|
203
Alibaba
BABA
$269B
| $1.27M | 0.08% |
+15,500
| New | +$1.33M |
|
204
Healthpeak Properties
DOC
$15.4B
| $1.27M | 0.08% |
38,210
| – | – |
|
205
Cognizant
CTSH
$21.5B
| $1.26M | 0.08% |
20,600
-1,600
| -7% | -$100K |
|
206
Genworth Financial
GNW
$3.8B
| $1.25M | 0.08% |
+165,100
| New | +$1.32M |
|
207
Celanese
CE
$5.09B
| $1.22M | 0.08% |
17,000
-18,000
| -51% | -$1.2M |
|
208
Keurig Dr Pepper
KDP
$40.4B
| $1.2M | 0.08% |
16,500
-1,600
| -9% | -$122K |
|
209
Verizon
VZ
$194B
| $1.19M | 0.07% |
25,500
-167,900
| -87% | -$8.22M |
|
|
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | 0.07% |
+63,800
| New | +$1.25M |
|
|
ASRT
211
DELISTED
Assertio
ASRT
| $1.19M | 0.07% |
+922
| New | +$1.26M |
|
212
Webster Financial
WBS
$12.3B
| $1.18M | 0.07% |
29,800
+6,600
| +28% | +$249K |
|
213
Jabil
JBL
$32.8B
| $1.16M | 0.07% |
54,600
| – | – |
|
214
Public Service Enterprise Group
PEG
$39.8B
| $1.15M | 0.07% |
29,200
+10,300
| +54% | +$427K |
|
|
BPFH
215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.07% |
+85,200
| New | +$1.09M |
|
216
American Financial Group
AFG
$11.9B
| $1.14M | 0.07% |
17,500
| – | – |
|
217
Aon
AON
$77.3B
| $1.14M | 0.07% |
11,400
| – | – |
|
|
SVVC
218
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.12M | 0.07% |
86,948
-15,119
| -15% | -$218K |
|
219
Hilton Worldwide
HLT
$74B
| $1.12M | 0.07% |
13,533
+6,200
| +85% | +$544K |
|
220
Deutsche Bank
DB
$66.3B
| $1.11M | 0.07% |
+41,216
| New | +$1.2M |
|
|
EGF
221
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.09M | 0.07% |
80,653
+70,420
| +688% | +$971K |
|
222
RTX Corp
RTX
$287B
| $1.04M | 0.07% |
14,937
-26,536
| -64% | -$1.95M |
|
|
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.04M | 0.07% |
92,914
-86,873
| -48% | -$986K |
|
224
Whirlpool
WHR
$2.42B
| $1.04M | 0.07% |
6,000
| – | – |
|
225
Steel Dynamics
STLD
$35.6B
| $1.04M | 0.07% |
50,000
| – | – |
|
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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.