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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
MA icon
26
Mastercard
MA
$483B
$12.2M 0.84%
125,800
-7,300
-5% -$715K
EXP icon
27
Eagle Materials
EXP
$6.21B
$12.2M 0.84%
202,500
– –
UNP icon
28
Union Pacific
UNP
$176B
$12.2M 0.84%
156,160
-6,500
-4% -$558K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.82%
175,800
+7,800
+5% +$506K
ECPG icon
30
Encore Capital Group
ECPG
$1.92B
$11.5M 0.79%
395,163
-4,600
-1% -$159K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$11.2M 0.77%
94,120
-9,320
-9% -$1.16M
JNJ icon
32
Johnson & Johnson
JNJ
$601B
$11M 0.76%
107,400
-9,800
-8% -$986K
AIG icon
33
American International
AIG
$42.3B
$11M 0.75%
177,740
+7,100
+4% +$433K
SU icon
34
Suncor Energy
SU
$74B
$10.9M 0.75%
+424,400
New +$11.7M
HCA icon
35
HCA Healthcare
HCA
$82.2B
$10.9M 0.74%
160,700
+62,500
+64% +$4.36M
TNL icon
36
Travel + Leisure Co
TNL
$4.53B
$10.7M 0.74%
327,466
+109,200
+50% +$3.77M
DAL icon
37
Delta Air Lines
DAL
$55.2B
$10.5M 0.72%
206,600
-224,000
-52% -$11.1M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.72%
228,200
+76,500
+50% +$3.84M
XL
39
DELISTED
XL Group Ltd.
XL
$10.3M 0.7%
262,000
+11,800
+5% +$448K
IVZ icon
40
Invesco
IVZ
$13.1B
$10.2M 0.7%
304,900
+50,100
+20% +$1.64M
OII icon
41
Oceaneering
OII
$4.31B
$10.2M 0.7%
271,300
– –
CVS icon
42
CVS Health
CVS
$137B
$10.1M 0.69%
102,800
+800
+0.8% +$78.4K
LOW icon
43
Lowe's Companies
LOW
$114B
$10M 0.69%
131,900
-8,400
-6% -$624K
TRP icon
44
TC Energy
TRP
$71.7B
$9.98M 0.68%
306,200
+19,300
+7% +$639K
FITB
45
Fifth Third Bancorp
FITB
$52B
$9.96M 0.68%
495,390
+13,200
+3% +$261K
EQC.PRE
46
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$9.71M 0.67%
379,255
+132,478
+54% +$3.39M
AGN
47
DELISTED
Allergan plc
AGN
$9.63M 0.66%
30,800
-28,731
-48% -$8.55M
RCL icon
48
Royal Caribbean
RCL
$76.5B
$9.52M 0.65%
94,040
+27,340
+41% +$2.6M
EOG icon
49
EOG Resources
EOG
$75.3B
$9.5M 0.65%
134,200
-65,500
-33% -$5.32M
MLM icon
50
Martin Marietta Materials
MLM
$33B
$9.13M 0.63%
66,820
+9,500
+17% +$1.44M
1
2
3 4 5

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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.