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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
IGE icon
151
iShares North American Natural Resources ETF
IGE
$747M
$3.13M 0.21%
87,000
-25,000
-22% -$871K
QRVO icon
152
Qorvo
QRVO
$7.63B
$3.1M 0.21%
+58,860
New +$3.2M
DD icon
153
DuPont de Nemours
DD
$18.6B
$3.08M 0.21%
21,223
-5,923
-22% -$825K
JLL icon
154
Jones Lang LaSalle
JLL
$15.1B
$3.06M 0.21%
30,329
+800
+3% +$80.4K
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$3.01M 0.2%
30,076
– –
EMN icon
156
Eastman Chemical
EMN
$7.8B
$3.01M 0.2%
40,000
– –
LUV icon
157
Southwest Airlines
LUV
$22.1B
$2.99M 0.2%
60,000
– –
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
$2.98M 0.2%
49,500
-65,000
-57% -$3.74M
PGTI
159
DELISTED
PGT, Inc.
PGTI
$2.96M 0.2%
258,902
-499,000
-66% -$5.44M
DCA
160
DELISTED
Virtus Total Return Fund
DCA
$2.96M 0.2%
662,767
-190,669
-22% -$844K
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
$2.95M 0.2%
107,800
+59,300
+122% +$1.62M
SR icon
162
Spire
SR
$4.92B
$2.9M 0.2%
45,000
+35,200
+359% +$2.21M
AMAT icon
163
Applied Materials
AMAT
$426B
$2.9M 0.2%
90,000
+73,100
+433% +$2.22M
DAL icon
164
Delta Air Lines
DAL
$55.9B
$2.89M 0.2%
58,800
-48,200
-45% -$2.2M
ECHO
165
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.87M 0.19%
114,636
– –
CF icon
166
CF Industries
CF
$19.2B
$2.83M 0.19%
90,000
– –
DDF
167
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.81M 0.19%
282,194
+16,341
+6% +$159K
D icon
168
Dominion Energy
D
$62.5B
$2.8M 0.19%
36,500
-13,200
-27% -$973K
SWZ
169
Swiss Helvetia Fund
SWZ
$76.3M
$2.79M 0.19%
273,297
+246,080
+904% +$2.53M
KO icon
170
Coca-Cola
KO
$354B
$2.77M 0.19%
66,800
– –
C icon
171
Citigroup
C
$222B
$2.75M 0.19%
46,300
+7,900
+21% +$426K
TMUS icon
172
T-Mobile US
TMUS
$193B
$2.69M 0.18%
46,800
-21,200
-31% -$1.11M
ALE
173
DELISTED
Allete
ALE
$2.66M 0.18%
41,500
– –
LBF
174
DELISTED
Deutsche Global High Incm Fund
LBF
$2.66M 0.18%
319,522
+186,484
+140% +$1.54M
JNS
175
DELISTED
Janus Capital Group Inc
JNS
$2.65M 0.18%
199,980
-143,100
-42% -$1.97M
5 6
7
8 9

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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.