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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $44.8M | 2.81% |
538,000
+187,800
| +54% | +$16.1M |
|
2
McKesson
MCK
$98.5B
| $34M | 2.13% |
151,140
+5,470
| +4% | +$1.26M |
|
3
Biogen
BIIB
$30.4B
| $26.9M | 1.69% |
66,570
-250
| -0.4% | -$100K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $26.1M | 1.64% |
86,031
+12,600
| +17% | +$3.76M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $25.5M | 1.6% |
174,250
+10,040
| +6% | +$1.39M |
|
6
EQT Corp
EQT
$31B
| $24.5M | 1.53% |
552,404
-30,494
| -5% | -$1.43M |
|
7
Delta Air Lines
DAL
$55.4B
| $24M | 1.51% |
585,000
+69,660
| +14% | +$3.04M |
|
8
Jazz Pharmaceuticals
JAZZ
$15.5B
| $21.3M | 1.33% |
120,750
-3,370
| -3% | -$605K |
|
9
SLB Ltd
SLB
$70.3B
| $21M | 1.32% |
244,100
-123,700
| -34% | -$11.2M |
|
10
Bank of America
BAC
$430B
| $20.5M | 1.28% |
1,202,840
+489,620
| +69% | +$8.07M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $20.3M | 1.27% |
774,820
-302
| -0% | -$8.09K |
|
12
Valero Energy
VLO
$91.9B
| $19.8M | 1.24% |
316,500
+148,800
| +89% | +$8.79M |
|
13
Phillips 66
PSX
$82.9B
| $19.7M | 1.24% |
244,550
-39,400
| -14% | -$3.13M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $19.6M | 1.23% |
169,780
-1,320
| -0.8% | -$151K |
|
15
CBRE Group
CBRE
$41.3B
| $19.2M | 1.2% |
517,660
+1,120
| +0.2% | +$42.5K |
|
|
BRS
16
DELISTED
Bristow Group, Inc.
BRS
| $19.1M | 1.2% |
358,700
-78,310
| -18% | -$4.59M |
|
17
Ashland
ASH
$3.14B
| $19M | 1.19% |
318,680
-106,595
| -25% | -$6.64M |
|
18
Applied Materials
AMAT
$421B
| $18.6M | 1.17% |
969,800
+271,440
| +39% | +$5.57M |
|
19
Jones Lang LaSalle
JLL
$15.3B
| $18.4M | 1.16% |
107,800
+1,500
| +1% | +$253K |
|
20
Union Pacific
UNP
$179B
| $18M | 1.13% |
188,260
-15,380
| -8% | -$1.6M |
|
21
Encore Capital Group
ECPG
$1.96B
| $17.8M | 1.11% |
415,463
+4,430
| +1% | +$182K |
|
22
EOG Resources
EOG
$74.5B
| $17.5M | 1.1% |
199,700
-85,400
| -30% | -$7.89M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $17.1M | 1.07% |
118,800
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $16.7M | 1.05% |
194,800
| – | – |
|
25
AbbVie
ABBV
$450B
| $16.7M | 1.05% |
248,100
-35,000
| -12% | -$2.28M |
|
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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.