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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
TJX icon
451
TJX Companies
TJX
$170B
– –
-13,000
Closed -$486K
TK icon
452
Teekay
TK
$975M
– –
-263,000
Closed -$2.03M
UNH icon
453
UnitedHealth
UNH
$382B
– –
-3,000
Closed -$420K
VTRS icon
454
Viatris
VTRS
$20.1B
– –
-35,000
Closed -$1.33M
WBD icon
455
Warner Bros
WBD
$64.6B
– –
-16,700
Closed -$450K
WTRG icon
456
Essential Utilities
WTRG
$11.2B
– –
-28,600
Closed -$872K
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-227,000
Closed -$2.99M
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,100
Closed -$653K
HIL
459
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-652,501
Closed -$3.01M
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,900
Closed -$2.68M
FIT
461
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-54,400
Closed -$807K
AMAG
462
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-39,100
Closed -$958K
HTZ
463
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-138,580
Closed -$4.83M
DF
464
DELISTED
Dean Foods Company
DF
– –
-18,000
Closed -$295K
BRS
465
DELISTED
Bristow Group, Inc.
BRS
– –
-493,900
Closed -$6.92M
TIS
466
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-20,344
Closed -$554K
PF
467
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,000
Closed -$301K
LCM
468
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-228,980
Closed -$1.91M
LNCE
469
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,000
Closed -$235K
CPN
470
DELISTED
Calpine Corporation
CPN
– –
-94,100
Closed -$1.19M
ENZY
471
DELISTED
Enzymotec Ltd
ENZY
– –
-31,417
Closed -$220K
AMRI
472
DELISTED
Albany Molecular Research Inc
AMRI
– –
-52,000
Closed -$859K
RAI
473
DELISTED
Reynolds American Inc
RAI
– –
-63,600
Closed -$3M
MENT
474
DELISTED
Mentor Graphics Corp
MENT
– –
-51,100
Closed -$1.35M
FAV
475
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-30,649
Closed -$279K
16 17 18
19
20

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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.