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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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.36%
228,400
+107,100
+88% +$3.42M
THO icon
102
Thor Industries
THO
$3.99B
$5.23M 0.36%
93,171
-3,900
-4% -$217K
AVGO icon
103
Broadcom
AVGO
$1.82T
$5.2M 0.36%
358,000
– –
CI icon
104
Cigna
CI
$76.6B
$5.17M 0.35%
35,300
+22,000
+165% +$3.02M
MAS icon
105
Masco
MAS
$16B
$5.15M 0.35%
+182,000
New +$5.18M
AMGN icon
106
Amgen
AMGN
$203B
$4.87M 0.33%
30,000
– –
LNC icon
107
Lincoln National
LNC
$7.91B
$4.87M 0.33%
96,800
– –
WHR icon
108
Whirlpool
WHR
$2.42B
$4.77M 0.33%
32,460
-12,500
-28% -$1.94M
NFG icon
109
National Fuel Gas
NFG
$7.84B
$4.74M 0.32%
110,800
+83,600
+307% +$3.97M
BCE icon
110
BCE
BCE
$19.9B
$4.72M 0.32%
122,200
+78,500
+180% +$3.31M
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$4.68M 0.32%
68,000
– –
FDX icon
112
FedEx
FDX
$74.5B
$4.66M 0.32%
31,300
– –
PBF icon
113
PBF Energy
PBF
$7.29B
$4.64M 0.32%
126,000
-150,600
-54% -$5.31M
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
$4.6M 0.32%
394,034
+61,611
+19% +$780K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$4.56M 0.31%
30,340
-6,970
-19% -$1M
AES icon
116
AES
AES
$10.6B
$4.47M 0.31%
467,600
+410,200
+715% +$4.11M
SNCR
117
DELISTED
Synchronoss Technologies
SNCR
$4.44M 0.3%
+14,000
New +$4.64M
IP icon
118
International Paper
IP
$22.3B
$4.3M 0.3%
120,595
– –
FDI
119
DELISTED
FORT DEARBORN INCOME SECS
FDI
$4.15M 0.28%
285,773
+48,705
+21% +$707K
TS icon
120
Tenaris
TS
$29.1B
$4.13M 0.28%
+173,300
New +$4.39M
DST
121
DELISTED
DST Systems Inc.
DST
$4.09M 0.28%
71,800
-10,200
-12% -$600K
USB icon
122
US Bancorp
USB
$99.6B
$4M 0.27%
93,800
+55,000
+142% +$2.35M
HYF
123
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$3.93M 0.27%
+2,234,640
New +$4.04M
SYNA icon
124
Synaptics
SYNA
$4.41B
$3.73M 0.26%
46,400
-9,200
-17% -$781K
MEOH icon
125
Methanex
MEOH
$4.32B
$3.71M 0.25%
112,550
– –
3 4
5
6 7

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GS
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PAMS
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SSWG
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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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.