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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
(+0.74%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 2 |
Suncor Energy
SU
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$9.62M |
| 4 |
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 |
Valero Energy
VLO
|
+$12.7M |
| 2 |
Delta Air Lines
DAL
|
+$11.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$269B
| – | – |
-20,600
| Closed | -$1.22M |
|
352
Bread Financial
BFH
$4.21B
| – | – |
-25,311
| Closed | -$5.23M |
|
353
B&G Foods
BGS
$285M
| – | – |
-24,200
| Closed | -$882K |
|
354
Caterpillar
CAT
$409B
| – | – |
-4,900
| Closed | -$320K |
|
355
Church & Dwight Co
CHD
$23.1B
| – | – |
-10,800
| Closed | -$453K |
|
356
Colgate-Palmolive
CL
$72.6B
| – | – |
-6,400
| Closed | -$406K |
|
357
CNX Resources
CNX
$4.85B
| – | – |
-566,280
| Closed | -$4.63M |
|
358
Salesforce
CRM
$134B
| – | – |
-13,300
| Closed | -$923K |
|
359
Community Health Systems
CYH
$385M
| – | – |
-120,395
| Closed | -$4.26M |
|
360
Deckers Outdoor
DECK
$13.3B
| – | – |
-70,200
| Closed | -$679K |
|
361
Healthpeak Properties
DOC
$15.4B
| – | – |
-22,838
| Closed | -$775K |
|
362
Dorman Products
DORM
$4.01B
| – | – |
-4,800
| Closed | -$244K |
|
363
Encompass Health
EHC
$11.2B
| – | – |
-21,369
| Closed | -$652K |
|
364
GoPro
GPRO
$116M
| – | – |
-47,300
| Closed | -$1.48M |
|
|
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-373,000
| Closed | -$10.2M |
|
366
Hershey
HSY
$35.4B
| – | – |
-5,300
| Closed | -$487K |
|
367
MDU Resources
MDU
$4.44B
| – | – |
-125,446
| Closed | -$820K |
|
368
Monster Beverage
MNST
$91.4B
| – | – |
-11,400
| Closed | -$257K |
|
369
Polaris
PII
$4.15B
| – | – |
-35,160
| Closed | -$4.21M |
|
370
Boston Beer
SAM
$1.88B
| – | – |
-1,700
| Closed | -$358K |
|
371
Scansource
SCSC
$1.12B
| – | – |
-35,277
| Closed | -$1.25M |
|
|
SPTN
372
DELISTED
SpartanNash
SPTN
| – | – |
-9,000
| Closed | -$233K |
|
373
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-22,912
| Closed | -$4.39M |
|
374
Texas Instruments
TXN
$255B
| – | – |
-18,000
| Closed | -$891K |
|
|
375
Valero Energy
VLO
$89.8B
| – | – |
-211,200
| Closed | -$12.7M |
|
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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.