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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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$6.24M 0.42%
1,731
-647
-27% -$1.94M
THO icon
77
Thor Industries
THO
$3.94B
$6.24M 0.42%
62,341
+120
+0.2% +$10.8K
NXPI icon
78
NXP Semiconductors
NXPI
$68.4B
$6.23M 0.42%
63,560
+16,500
+35% +$1.64M
TWX
79
DELISTED
Time Warner Inc
TWX
$6.2M 0.42%
64,200
-51,400
-44% -$4.58M
FTF
80
Franklin Limited Duration Income Trust
FTF
$237M
$6.17M 0.42%
512,733
-91,189
-15% -$1.09M
XL
81
DELISTED
XL Group Ltd.
XL
$6.17M 0.42%
165,600
-7,800
-4% -$280K
BC icon
82
Brunswick
BC
$5.1B
$6.17M 0.42%
113,100
-21,200
-16% -$1.05M
AMGN icon
83
Amgen
AMGN
$197B
$6.08M 0.41%
41,600
+4,500
+12% +$677K
TS icon
84
Tenaris
TS
$28.7B
$6M 0.41%
167,900
-54,700
-25% -$1.71M
CI icon
85
Cigna
CI
$75.1B
$5.96M 0.4%
44,700
– –
EQT icon
86
EQT Corp
EQT
$30.8B
$5.86M 0.4%
164,595
-18,003
-10% -$669K
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$5.84M 0.4%
43,000
-9,500
-18% -$1.27M
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
$5.79M 0.39%
267,600
+110,500
+70% +$2.84M
CAFD
89
DELISTED
8point3 Energy Partners LP
CAFD
$5.77M 0.39%
+444,364
New +$6.09M
CMCSA icon
90
Comcast
CMCSA
$85.1B
$5.73M 0.39%
166,088
-144,200
-46% -$4.82M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.66M 0.38%
109,850
-17,100
-13% -$884K
NI icon
92
NiSource
NI
$21.8B
$5.51M 0.37%
248,800
+208,900
+524% +$4.65M
NEE icon
93
NextEra Energy
NEE
$183B
$5.5M 0.37%
184,000
+128,400
+231% +$3.84M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$5.42M 0.37%
31,580
-62,700
-67% -$8.99M
INVX
95
Innovex International
INVX
$1.81B
$5.4M 0.37%
89,900
-63,500
-41% -$3.53M
SPR
96
DELISTED
Spirit AeroSystems
SPR
$5.37M 0.36%
92,000
-52,000
-36% -$2.82M
HCA icon
97
HCA Healthcare
HCA
$82.1B
$5.22M 0.35%
70,500
-54,000
-43% -$4.04M
LNC icon
98
Lincoln National
LNC
$7.99B
$5.14M 0.35%
77,500
-44,400
-36% -$2.58M
ALSN icon
99
Allison Transmission
ALSN
$9.35B
$5.04M 0.34%
149,500
-15,000
-9% -$467K
DLTR icon
100
Dollar Tree
DLTR
$24.4B
$4.95M 0.33%
64,100
+20,700
+48% +$1.67M
2 3
4
5 6

Similar funds

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 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.