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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.77M 0.26%
100,000
– –
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
$3.75M 0.25%
1,020,450
– –
JPM icon
128
JPMorgan Chase
JPM
$939B
$3.74M 0.25%
43,300
-37,000
-46% -$2.82M
TTI icon
129
TETRA Technologies
TTI
$1.23B
$3.67M 0.25%
+730,000
New +$3.95M
DG icon
130
Dollar General
DG
$25.9B
$3.66M 0.25%
49,400
+4,100
+9% +$299K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$35.9B
$3.6M 0.24%
99,400
+3,000
+3% +$120K
TFX icon
132
Teleflex
TFX
$5.85B
$3.59M 0.24%
22,300
+10,000
+81% +$1.56M
NOV icon
133
NOV
NOV
$7.45B
$3.58M 0.24%
95,500
– –
CTSH icon
134
Cognizant
CTSH
$21.5B
$3.57M 0.24%
63,700
+8,500
+15% +$455K
T icon
135
AT&T
T
$165B
$3.53M 0.24%
110,024
+8,738
+9% +$258K
AEE icon
136
Ameren
AEE
$31.5B
$3.47M 0.24%
66,200
+1,800
+3% +$89.2K
ES icon
137
Eversource Energy
ES
$28.2B
$3.47M 0.23%
62,800
+9,900
+19% +$529K
OGE icon
138
OGE Energy
OGE
$10.3B
$3.44M 0.23%
102,890
-23,800
-19% -$751K
EA icon
139
Electronic Arts
EA
$52.4B
$3.42M 0.23%
43,400
+31,000
+250% +$2.49M
DST
140
DELISTED
DST Systems Inc.
DST
$3.38M 0.23%
63,000
-8,800
-12% -$464K
BA icon
141
Boeing
BA
$165B
$3.36M 0.23%
21,600
-14,600
-40% -$2.13M
ADBE icon
142
Adobe
ADBE
$89.5B
$3.35M 0.23%
32,580
+2,500
+8% +$265K
INTC icon
143
Intel
INTC
$466B
$3.32M 0.22%
91,600
+6,200
+7% +$222K
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
$3.26M 0.22%
146,062
+2,570
+2% +$50.2K
PARA
145
DELISTED
Paramount Global Class B
PARA
$3.24M 0.22%
50,904
-16,500
-24% -$979K
TSS
146
DELISTED
Total System Services, Inc.
TSS
$3.23M 0.22%
65,900
– –
E icon
147
ENI
E
$76B
$3.22M 0.22%
100,000
-125,000
-56% -$3.66M
AET
148
DELISTED
Aetna Inc
AET
$3.22M 0.22%
26,000
-42,500
-62% -$5.09M
EGF
149
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.22M 0.22%
244,195
+72,441
+42% +$976K
DLX icon
150
Deluxe
DLX
$1.19B
$3.14M 0.21%
43,900
+36,200
+470% +$2.43M
4 5
6
7 8

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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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 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.