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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
+3.14%
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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
-$19.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
2
SU icon
Suncor Energy
SU
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.62M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.39M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.97M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
DAL icon
Delta Air Lines
DAL
+$11.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.95M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
301
DELISTED
Party City Holdco Inc.
PRTY
$540K 0.04%
41,819
– –
SCHW
302
Charles Schwab
SCHW
$177B
$537K 0.04%
16,300
-24,600
-60% -$778K
EEFT icon
303
Euronet Worldwide
EEFT
$3.02B
$536K 0.04%
+7,400
New +$566K
ALK icon
304
Alaska Air
ALK
$5.15B
$531K 0.04%
6,600
-3,000
-31% -$238K
SJM icon
305
J.M. Smucker
SJM
$12.6B
$530K 0.04%
4,300
– –
PEP icon
306
PepsiCo
PEP
$186B
$520K 0.04%
5,200
-700
-12% -$69.8K
MAR icon
307
Marriott International
MAR
$98.7B
$496K 0.03%
+7,400
New +$535K
CADE
308
DELISTED
Cadence Bank
CADE
$492K 0.03%
20,500
-3,900
-16% -$97.7K
FAST icon
309
Fastenal
FAST
$54B
$478K 0.03%
46,800
– –
CBM
310
DELISTED
Cambrex Corporation
CBM
$476K 0.03%
10,100
– –
STRZA
311
DELISTED
Starz - Series A
STRZA
$472K 0.03%
14,100
– –
FLR icon
312
Fluor
FLR
$7.29B
$467K 0.03%
9,900
– –
KDP icon
313
Keurig Dr Pepper
KDP
$40.4B
$466K 0.03%
5,000
-11,500
-70% -$1.02M
LNT icon
314
Alliant Energy
LNT
$19.4B
$456K 0.03%
+14,600
New +$439K
PGTI
315
DELISTED
PGT, Inc.
PGTI
$456K 0.03%
+40,000
New +$475K
WR
316
DELISTED
Westar Energy Inc
WR
$454K 0.03%
10,700
-26,900
-72% -$1.1M
ACHC icon
317
Acadia Healthcare
ACHC
$3.17B
$450K 0.03%
7,200
+4,100
+132% +$267K
AAIC
318
DELISTED
Arlington Asset Investment Corp.
AAIC
$431K 0.03%
32,600
– –
CPT icon
319
Camden Property Trust
CPT
$11.3B
$430K 0.03%
5,600
-1,700
-23% -$130K
LSTR icon
320
Landstar System
LSTR
$6.8B
$428K 0.03%
7,300
– –
CALM icon
321
Cal-Maine
CALM
$4.28B
$426K 0.03%
+9,200
New +$495K
INGR icon
322
Ingredion
INGR
$6.38B
$393K 0.03%
4,100
– –
BG icon
323
Bunge Global
BG
$23.6B
$389K 0.03%
5,700
– –
TPC
324
Tutor Perini Cor
TPC
$4.57B
$383K 0.03%
22,900
– –
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
$370K 0.03%
6,900
-3,000
-30% -$190K
11 12
13
14 15

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 2015 Portfolio in Review

As of Q4 2015, Icon Advisers held 393 positions worth $1.46B, up 0.74% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q4 2015 filing shows 55 new, 88 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M. The largest sale was Valero Energy, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 495,000 shares worth $12.8M.
  • Icon Advisers added most to ExxonMobil in Q4 2015, an estimated $9.62M increase.
  • Icon Advisers's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $11.1M.
  • Icon Advisers fully exited Valero Energy in Q4 2015, selling an estimated $12.7M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.46B portfolio in Q4 2015.
  • Icon Advisers opened 55 new positions and closed 47 in Q4 2015.
  • Icon Advisers's portfolio value rose 0.74% quarter-over-quarter to $1.46B.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.