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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
BKH icon
176
Black Hills Corp
BKH
$5.73B
$1.86M 0.13%
40,100
-158,600
-80% -$6.97M
NLY icon
177
Annaly Capital Management
NLY
$16.9B
$1.84M 0.13%
48,950
+10,575
+28% +$412K
AEIS icon
178
Advanced Energy
AEIS
$12.2B
$1.77M 0.12%
62,797
+43,197
+220% +$1.23M
HW
179
DELISTED
Headwaters Inc
HW
$1.77M 0.12%
105,000
– –
LH icon
180
Labcorp
LH
$24.3B
$1.76M 0.12%
16,529
– –
LCM
181
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.74M 0.12%
210,125
+57,749
+38% +$489K
EIX icon
182
Edison International
EIX
$30.7B
$1.73M 0.12%
29,200
+14,400
+97% +$880K
DDF
183
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.72M 0.12%
195,242
+45,284
+30% +$402K
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.89B
$1.7M 0.12%
29,000
+5,000
+21% +$294K
VAL
185
DELISTED
Valspar
VAL
$1.66M 0.11%
20,000
– –
FL
186
DELISTED
Foot Locker
FL
$1.65M 0.11%
+25,400
New +$1.69M
EA icon
187
Electronic Arts
EA
$52.4B
$1.64M 0.11%
23,900
+4,600
+24% +$323K
MSFT icon
188
Microsoft
MSFT
$2.84T
$1.64M 0.11%
29,500
– –
MGA icon
189
Magna International
MGA
$17.9B
$1.64M 0.11%
40,300
– –
NRO
190
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.63M 0.11%
+339,933
New +$1.59M
PKG icon
191
Packaging Corp of America
PKG
$22.7B
$1.58M 0.11%
25,000
– –
OLN icon
192
Olin
OLN
$2.64B
$1.57M 0.11%
+91,236
New +$1.76M
FMC icon
193
FMC
FMC
$1.42B
$1.56M 0.11%
46,120
– –
CCC
194
DELISTED
Calgon Carbon Corp
CCC
$1.56M 0.11%
90,702
– –
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.11%
15,450
– –
AEP icon
196
American Electric Power
AEP
$73.7B
$1.51M 0.1%
25,900
+12,100
+88% +$686K
C icon
197
Citigroup
C
$222B
$1.49M 0.1%
28,700
-17,700
-38% -$939K
AXP icon
198
American Express
AXP
$223B
$1.47M 0.1%
21,200
– –
ORCL icon
199
Oracle
ORCL
$331B
$1.47M 0.1%
40,300
-3,000
-7% -$115K
ES icon
200
Eversource Energy
ES
$28.2B
$1.45M 0.1%
28,400
+11,900
+72% +$605K
6 7
8
9 10

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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 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.