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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
+5.32%
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
$1.48B
AUM Growth
-$32.7M
Cap. Flow
-$109M
Cap. Flow %
-7.37%
Top 10 Hldgs %
14.41%
Holding
481
New
65
Increased
93
Reduced
146
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12M
2
PFE icon
Pfizer
PFE
+$9.4M
3
NFG icon
National Fuel Gas
NFG
+$8.62M
4
EW icon
Edwards Lifesciences
EW
+$8.02M
5
NWL icon
Newell Brands
NWL
+$7.17M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.43M
2
SIVB
SVB Financial Group
SIVB
+$8.99M
3
ASH icon
Ashland
ASH
+$8.15M
4
MCK icon
McKesson
MCK
+$7.87M
5
BRS
Bristow Group, Inc.
BRS
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 22.88%
2 Healthcare 13.46%
3 Financials 12.73%
4 Consumer Discretionary 9.28%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
251
Celanese
CE
$5.09B
$1.34M 0.09%
17,000
– –
ABCO
252
DELISTED
Advisory Board Co
ABCO
$1.33M 0.09%
+40,000
New +$1.48M
CDK
253
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.09%
22,100
– –
HOLX
254
DELISTED
Hologic
HOLX
$1.3M 0.09%
32,400
– –
EXP icon
255
Eagle Materials
EXP
$6.6B
$1.28M 0.09%
13,000
– –
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.09%
36,700
– –
AON icon
257
Aon
AON
$77.3B
$1.27M 0.09%
11,400
– –
EEFT icon
258
Euronet Worldwide
EEFT
$3.02B
$1.27M 0.09%
17,500
– –
SLF icon
259
Sun Life Financial
SLF
$45.6B
$1.26M 0.09%
32,800
-1,200
-4% -$43.5K
MMS icon
260
Maximus
MMS
$3.14B
$1.25M 0.09%
22,500
– –
BDX icon
261
Becton Dickinson
BDX
$43.1B
$1.24M 0.08%
7,688
– –
TSN icon
262
Tyson Foods
TSN
$20.2B
$1.24M 0.08%
+20,100
New +$1.32M
BKE icon
263
Buckle
BKE
$2.19B
$1.23M 0.08%
53,800
+11,800
+28% +$271K
FNSR
264
DELISTED
Finisar Corp
FNSR
$1.2M 0.08%
39,500
+16,500
+72% +$507K
ORCL icon
265
Oracle
ORCL
$331B
$1.17M 0.08%
30,400
– –
AGR
266
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.08%
+30,200
New +$1.15M
K
267
DELISTED
Kellanova
K
$1.14M 0.08%
16,508
– –
GIS icon
268
General Mills
GIS
$19.2B
$1.14M 0.08%
18,400
– –
SJM icon
269
J.M. Smucker
SJM
$12.6B
$1.13M 0.08%
8,800
– –
SCMP
270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.12M 0.08%
82,721
-6,200
-7% -$86.5K
ADP icon
271
Automatic Data Processing
ADP
$100B
$1.11M 0.08%
10,800
-12,200
-53% -$1.14M
EFII
272
DELISTED
Electronics for Imaging
EFII
$1.1M 0.07%
25,000
– –
OLN icon
273
Olin
OLN
$2.64B
$1.08M 0.07%
42,339
– –
BAP icon
274
Credicorp
BAP
$30.9B
$1.06M 0.07%
+6,700
New +$1.03M
HMN icon
275
Horace Mann Educators
HMN
$2.1B
$1.06M 0.07%
24,731
-48,693
-66% -$1.9M
9 10
11
12 13

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 2016 Portfolio in Review

As of Q4 2016, Icon Advisers held 481 positions worth $1.48B, down 2.2% from $1.51B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers withdrew a net $109M in Q4 2016, closing 86 positions and reducing 146 holdings. Its most notable exit was Phillips 66, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Johnson & Johnson worth $12M.

  • Icon Advisers's largest Q4 2016 buy was Johnson & Johnson: 103,800 shares worth $12M.
  • Icon Advisers added most to Pfizer in Q4 2016, an estimated $9.4M increase.
  • Icon Advisers's biggest Q4 2016 reduction was SVB Financial Group, cutting an estimated $8.99M.
  • Icon Advisers fully exited Phillips 66 in Q4 2016, selling an estimated $9.43M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.48B portfolio in Q4 2016.
  • Icon Advisers opened 65 new positions and closed 86 in Q4 2016.
  • Icon Advisers's portfolio value fell 2.2% quarter-over-quarter to $1.48B.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.