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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
BGS icon
276
B&G Foods
BGS
$285M
$1.04M 0.07%
23,800
– –
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.07%
23,300
+5,200
+29% +$217K
CB icon
278
Chubb
CB
$140B
$1.02M 0.07%
7,700
– –
AX icon
279
Axos Financial
AX
$5.45B
$1M 0.07%
35,200
+16,000
+83% +$381K
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
$1M 0.07%
19,100
+400
+2% +$23.4K
PPL
281
PPL Corp
PPL
$27.3B
$998K 0.07%
+29,300
New +$983K
HSIC icon
282
Henry Schein
HSIC
$9.74B
$986K 0.07%
+16,575
New +$1M
FMBI
283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$974K 0.07%
38,600
-3,700
-9% -$81.7K
BLDR icon
284
Builders FirstSource
BLDR
$7.84B
$971K 0.07%
88,500
+12,000
+16% +$130K
STC icon
285
Stewart Information Services
STC
$2.05B
$958K 0.06%
20,800
-7,300
-26% -$328K
AES icon
286
AES
AES
$10.6B
$940K 0.06%
80,900
+25,900
+47% +$304K
UNM icon
287
Unum
UNM
$13.8B
$940K 0.06%
21,400
– –
SWBI icon
288
Smith & Wesson
SWBI
$655M
$934K 0.06%
57,634
– –
SNCR
289
DELISTED
Synchronoss Technologies
SNCR
$912K 0.06%
2,647
– –
ELV icon
290
Elevance Health
ELV
$81.9B
$906K 0.06%
6,300
+1,400
+29% +$187K
BKH icon
291
Black Hills Corp
BKH
$5.73B
$883K 0.06%
14,400
– –
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$877K 0.06%
+17,600
New +$1.04M
MOD icon
293
Modine Manufacturing
MOD
$12.8B
$863K 0.06%
57,948
-33,900
-37% -$425K
APOG icon
294
Apogee Enterprises
APOG
$850M
$857K 0.06%
16,000
-10,000
-38% -$463K
SPG icon
295
Simon Property Group
SPG
$74.5B
$853K 0.06%
+4,800
New +$891K
FIVE icon
296
Five Below
FIVE
$11.2B
$843K 0.06%
21,100
-12,100
-36% -$476K
AEM icon
297
Agnico Eagle Mines
AEM
$72.6B
$840K 0.06%
+20,000
New +$884K
LGIH icon
298
LGI Homes
LGIH
$1.4B
$833K 0.06%
+29,000
New +$913K
DIS icon
299
Walt Disney
DIS
$165B
$823K 0.06%
7,900
-13,200
-63% -$1.29M
BUFF
300
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$803K 0.05%
33,400
– –
10 11
12
13 14

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.