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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
OSIS icon
351
OSI Systems
OSIS
$3.57B
$502K 0.03%
6,600
-900
-12% -$64.9K
AFL icon
352
Aflac
AFL
$63.9B
$501K 0.03%
+14,400
New +$507K
VMC icon
353
Vulcan Materials
VMC
$36.3B
$501K 0.03%
+4,000
New +$484K
ZD icon
354
Ziff Davis
ZD
$1.9B
$500K 0.03%
7,031
-7,820
-53% -$497K
FN icon
355
Fabrinet
FN
$17.1B
$492K 0.03%
12,200
-13,300
-52% -$555K
MTSI icon
356
MACOM Technology Solutions
MTSI
$20.4B
$490K 0.03%
10,594
-2,506
-19% -$109K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$482K 0.03%
+6,781
New +$469K
NUE icon
358
Nucor
NUE
$56.4B
$476K 0.03%
8,000
– –
WFC.PRL icon
359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$476K 0.03%
400
+200
+100% +$248K
HW
360
DELISTED
Headwaters Inc
HW
$470K 0.03%
20,000
-55,000
-73% -$1.12M
CAMP
361
DELISTED
CalAmp Corp.
CAMP
$461K 0.03%
1,383
– –
KFY icon
362
Korn Ferry
KFY
$3.98B
$456K 0.03%
15,500
-78,000
-83% -$1.9M
NTRI
363
DELISTED
NutriSystem, Inc.
NTRI
$440K 0.03%
12,700
– –
MEOH icon
364
Methanex
MEOH
$4.32B
$435K 0.03%
9,939
– –
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
$429K 0.03%
5,000
-15,000
-75% -$1.26M
MGM icon
366
MGM Resorts International
MGM
$11.7B
$424K 0.03%
+14,700
New +$407K
EBAY icon
367
eBay
EBAY
$48.6B
$419K 0.03%
14,100
-4,500
-24% -$133K
LZB icon
368
La-Z-Boy
LZB
$1.59B
$419K 0.03%
13,500
– –
SIG icon
369
Signet Jewelers
SIG
$3.55B
$415K 0.03%
4,400
-16,400
-79% -$1.44M
JCI icon
370
Johnson Controls International
JCI
$87.5B
$412K 0.03%
+10,000
New +$438K
NVO
371
Novo Nordisk
NVO
$216B
$412K 0.03%
23,000
-33,200
-59% -$602K
COF icon
372
Capital One
COF
$124B
$410K 0.03%
4,700
-6,400
-58% -$516K
GBL
373
DELISTED
GAMCO Investors, Inc.
GBL
$405K 0.03%
13,100
– –
COHR
374
DELISTED
Coherent Inc
COHR
$384K 0.03%
2,794
-1,600
-36% -$195K
TT icon
375
Trane Technologies
TT
$106B
$375K 0.03%
+5,000
New +$361K
13 14
15
16 17

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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.