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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
UNH icon
76
UnitedHealth
UNH
$383B
$6.61M 0.45%
56,200
– –
EQT icon
77
EQT Corp
EQT
$30.7B
$6.51M 0.45%
229,258
-206,864
-47% -$6.94M
BRS
78
DELISTED
Bristow Group, Inc.
BRS
$6.5M 0.45%
250,800
-63,300
-20% -$1.9M
SIG icon
79
Signet Jewelers
SIG
$3.51B
$6.47M 0.44%
52,300
+25,500
+95% +$3.45M
MON
80
DELISTED
Monsanto Co
MON
$6.43M 0.44%
65,300
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$6.3M 0.43%
153,970
+3,400
+2% +$146K
APC
82
DELISTED
Anadarko Petroleum
APC
$6.23M 0.43%
+128,200
New +$7.85M
APTV icon
83
Aptiv
APTV
$12.1B
$6.23M 0.43%
72,624
-13,800
-16% -$1.15M
OKS
84
DELISTED
Oneok Partners LP
OKS
$6.21M 0.43%
+206,200
New +$6.26M
WFC icon
85
Wells Fargo
WFC
$261B
$6.12M 0.42%
112,600
– –
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$6.05M 0.41%
154,164
+11,000
+8% +$382K
RBS.PRE
87
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$5.94M 0.41%
+241,987
New +$5.96M
SLF icon
88
Sun Life Financial
SLF
$44.7B
$5.87M 0.4%
188,000
-2,200
-1% -$72.6K
DINO icon
89
HF Sinclair
DINO
$16.3B
$5.85M 0.4%
+146,600
New +$6.94M
T icon
90
AT&T
T
$153B
$5.8M 0.4%
+223,226
New +$5.66M
CNO icon
91
CNO Financial Group
CNO
$4.95B
$5.78M 0.4%
302,610
-30,600
-9% -$595K
NOV icon
92
NOV
NOV
$7.02B
$5.77M 0.4%
172,300
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$5.75M 0.39%
324,800
+95,800
+42% +$1.92M
COR icon
94
Cencora
COR
$59.1B
$5.72M 0.39%
55,160
-14,340
-21% -$1.41M
GHI
95
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5.71M 0.39%
+672,252
New +$5.8M
SGL
96
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$5.66M 0.39%
+645,713
New +$5.64M
ROG icon
97
Rogers Corp
ROG
$2.33B
$5.64M 0.39%
109,450
+22,900
+26% +$1.2M
JLL icon
98
Jones Lang LaSalle
JLL
$15.1B
$5.42M 0.37%
33,929
-54,100
-61% -$8.56M
TSN icon
99
Tyson Foods
TSN
$20.4B
$5.38M 0.37%
100,800
-131,000
-57% -$6.3M
JAH
100
DELISTED
JARDEN CORPORATION
JAH
$5.27M 0.36%
92,197
+27,000
+41% +$1.35M
2 3
4
5 6

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GS
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PAMS
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SSWG
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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
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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.