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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
TOWR
326
DELISTED
Tower International, Inc.
TOWR
$624K 0.04%
22,000
– –
MSCI icon
327
MSCI
MSCI
$40B
$622K 0.04%
+7,900
New +$637K
PG icon
328
Procter & Gamble
PG
$343B
$605K 0.04%
7,200
– –
MKTX icon
329
MarketAxess Holdings
MKTX
$4.15B
$602K 0.04%
4,100
+1,300
+46% +$207K
VOYA icon
330
Voya Financial
VOYA
$8.94B
$600K 0.04%
15,300
-4,300
-22% -$152K
CADE
331
DELISTED
Cadence Bank
CADE
$599K 0.04%
19,300
-1,200
-6% -$32.1K
FRC
332
DELISTED
First Republic Bank
FRC
$599K 0.04%
+6,500
New +$531K
RGC
333
DELISTED
Regal Entertainment Group
RGC
$599K 0.04%
29,100
-24,600
-46% -$546K
WBS icon
334
Webster Financial
WBS
$12.3B
$586K 0.04%
10,800
– –
HXL icon
335
Hexcel
HXL
$8.32B
$579K 0.04%
11,255
– –
NX icon
336
Quanex
NX
$854M
$568K 0.04%
28,000
– –
KBH icon
337
KB Home
KBH
$3.48B
$553K 0.04%
35,000
– –
TIVO
338
DELISTED
Tivo Inc
TIVO
$550K 0.04%
+26,300
New +$535K
THC icon
339
Tenet Healthcare
THC
$20.1B
$542K 0.04%
36,500
-49,000
-57% -$879K
G icon
340
Genpact
G
$5.3B
$531K 0.04%
+21,800
New +$519K
MSCC
341
DELISTED
Microsemi Corp
MSCC
$529K 0.04%
9,800
-56,200
-85% -$2.75M
EXLS icon
342
EXL Service
EXLS
$4.23B
$525K 0.04%
+52,000
New +$497K
DY icon
343
Dycom Industries
DY
$12.9B
$522K 0.04%
6,500
– –
AZN icon
344
AstraZeneca
AZN
$263B
$519K 0.04%
+9,500
New +$539K
NLY icon
345
Annaly Capital Management
NLY
$16.9B
$517K 0.04%
12,975
-27,375
-68% -$1.11M
ACIC icon
346
American Coastal Insurance
ACIC
$498M
$516K 0.03%
+34,100
New +$488K
MIDD icon
347
Middleby
MIDD
$6.05B
$515K 0.03%
4,000
– –
MHO icon
348
M/I Homes
MHO
$3.83B
$514K 0.03%
20,400
– –
ZTR
349
Virtus Total Return Fund
ZTR
$340M
$512K 0.03%
+42,549
New +$493K
SEIC icon
350
SEI Investments
SEIC
$11.9B
$503K 0.03%
+10,200
New +$477K
12 13
14
15 16

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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.