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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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$105M 7.52%
1,076,700
-97,300
-8% -$9.27M
OII icon
2
Oceaneering
OII
$4.22B
$46.8M 3.34%
650,965
-12,200
-2% -$874K
CVX icon
3
Chevron
CVX
$373B
$45.3M 3.23%
380,600
-132,200
-26% -$15.4M
COP icon
4
ConocoPhillips
COP
$140B
$36.4M 2.6%
516,800
-21,600
-4% -$1.45M
INVX
5
Innovex International
INVX
$1.8B
$35.6M 2.55%
317,780
-36,200
-10% -$3.75M
MPC icon
6
Marathon Petroleum
MPC
$91.3B
$31.1M 2.22%
715,000
+403,400
+129% +$17.7M
PSX icon
7
Phillips 66
PSX
$82.9B
$30.7M 2.19%
398,050
+6,300
+2% +$480K
SWN
8
DELISTED
Southwestern Energy Company
SWN
$27.5M 1.96%
597,600
-247,400
-29% -$10.4M
FTI icon
9
TechnipFMC
FTI
$28.7B
$26.7M 1.91%
685,380
– –
CMS icon
10
CMS Energy
CMS
$22.8B
$25.8M 1.85%
882,800
+103,800
+13% +$2.88M
ATW
11
DELISTED
Atwood Oceanics
ATW
$24.8M 1.77%
491,606
-5,800
-1% -$281K
HAL icon
12
Halliburton
HAL
$29.4B
$24.2M 1.73%
410,300
– –
ANDV
13
DELISTED
Andeavor
ANDV
$22.2M 1.59%
438,450
+46,600
+12% +$2.42M
DINO icon
14
HF Sinclair
DINO
$16B
$19.9M 1.42%
418,100
+33,100
+9% +$1.57M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$16.1M 1.15%
226,200
– –
SR icon
16
Spire
SR
$4.81B
$15.8M 1.13%
335,700
+38,600
+13% +$1.75M
SM icon
17
SM Energy
SM
$7.51B
$15.6M 1.12%
+219,400
New +$17.2M
ATO icon
18
Atmos Energy
ATO
$29.7B
$15.3M 1.1%
325,300
+32,500
+11% +$1.5M
AAPL icon
19
Apple
AAPL
$4.9T
$15.2M 1.08%
790,776
-131,600
-14% -$2.5M
BRS
20
DELISTED
Bristow Group, Inc.
BRS
$15.1M 1.08%
+200,000
New +$14.8M
ARLP icon
21
Alliance Resource Partners
ARLP
$3.14B
$14.5M 1.03%
343,600
+110,400
+47% +$4.47M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$14.3M 1.02%
145,900
+30,600
+27% +$2.84M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$13.3M 0.95%
637
-226
-26% -$4.28M
UNP icon
24
Union Pacific
UNP
$179B
$13.2M 0.95%
141,100
– –
EQT icon
25
EQT Corp
EQT
$31B
$13M 0.93%
+246,709
New +$12.9M
1
2 3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Utilities and Healthcare.

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.