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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
HBI
101
DELISTED
Hanesbrands
HBI
$4.88M 0.33%
226,400
+31,800
+16% +$760K
SWN
102
DELISTED
Southwestern Energy Company
SWN
$4.87M 0.33%
450,000
+147,000
+49% +$1.68M
GILD icon
103
Gilead Sciences
GILD
$166B
$4.86M 0.33%
67,800
– –
AZO icon
104
AutoZone
AZO
$49B
$4.83M 0.33%
6,120
+4,320
+240% +$3.32M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$4.83M 0.33%
133,800
+104,700
+360% +$4.19M
CMS icon
106
CMS Energy
CMS
$22.5B
$4.81M 0.33%
115,476
+20,400
+21% +$834K
CNO icon
107
CNO Financial Group
CNO
$4.95B
$4.79M 0.32%
250,130
-7,080
-3% -$122K
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.78M 0.32%
207,157
-28,700
-12% -$602K
HUN icon
109
Huntsman Corp
HUN
$2.07B
$4.77M 0.32%
250,000
– –
AFSI
110
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.66M 0.32%
170,300
+104,000
+157% +$2.77M
DINO icon
111
HF Sinclair
DINO
$16.4B
$4.62M 0.31%
141,000
-120,900
-46% -$3.35M
LOW icon
112
Lowe's Companies
LOW
$114B
$4.62M 0.31%
64,900
+17,700
+38% +$1.25M
FCF icon
113
First Commonwealth Financial
FCF
$2.13B
$4.53M 0.31%
319,460
-264,400
-45% -$3.09M
AR icon
114
Antero Resources
AR
$10.5B
$4.51M 0.31%
190,700
+62,400
+49% +$1.6M
SFL icon
115
SFL Corp
SFL
$1.5B
$4.5M 0.3%
303,000
-165,000
-35% -$2.31M
MCD icon
116
McDonald's
MCD
$189B
$4.43M 0.3%
36,400
– –
PHF
117
DELISTED
Pacholder High Yield
PHF
$4.39M 0.3%
609,830
+57,132
+10% +$402K
OII icon
118
Oceaneering
OII
$4.33B
$4.33M 0.29%
153,300
-118,000
-43% -$3.18M
ERC
119
Allspring Multi-Sector Income Fund
ERC
$256M
$4.31M 0.29%
336,173
+74,545
+28% +$941K
VLO icon
120
Valero Energy
VLO
$93.8B
$4.21M 0.28%
61,550
-42,600
-41% -$2.62M
PHM icon
121
Pultegroup
PHM
$23.4B
$4.11M 0.28%
223,390
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$70.1B
$4.07M 0.28%
219,000
+156,000
+248% +$2.85M
MTRX icon
123
Matrix Service
MTRX
$343M
$4M 0.27%
176,000
-13,000
-7% -$259K
PBF icon
124
PBF Energy
PBF
$7.61B
$3.99M 0.27%
143,114
-40,600
-22% -$990K
BHI
125
DELISTED
Baker Hughes
BHI
$3.81M 0.26%
58,600
-50,400
-46% -$2.99M
3 4
5
6 7

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.