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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
CY
176
DELISTED
Cypress Semiconductor
CY
$2.63M 0.18%
+230,100
New +$2.52M
NRO
177
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.61M 0.18%
+510,217
New +$2.58M
CNP icon
178
CenterPoint Energy
CNP
$29.1B
$2.56M 0.17%
103,900
+29,200
+39% +$683K
MDT icon
179
Medtronic
MDT
$107B
$2.56M 0.17%
35,900
-6,900
-16% -$542K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 0.17%
64,000
– –
SYK icon
181
Stryker
SYK
$127B
$2.5M 0.17%
20,900
-25,100
-55% -$2.89M
TER icon
182
Teradyne
TER
$54.8B
$2.49M 0.17%
98,009
-31,000
-24% -$735K
BABA icon
183
Alibaba
BABA
$269B
$2.47M 0.17%
+28,100
New +$2.71M
CCJ icon
184
Cameco
CCJ
$38.3B
$2.46M 0.17%
235,000
– –
DCOM
185
DELISTED
Dime Community Bancshares
DCOM
$2.37M 0.16%
117,743
+24,000
+26% +$434K
EHT
186
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.36M 0.16%
+237,664
New +$2.37M
WTI icon
187
W&T Offshore
WTI
$545M
$2.33M 0.16%
842,400
-638,500
-43% -$1.19M
USB icon
188
US Bancorp
USB
$99.6B
$2.33M 0.16%
45,300
+6,500
+17% +$309K
BR icon
189
Broadridge
BR
$17.2B
$2.31M 0.16%
34,800
+18,100
+108% +$1.18M
AEP icon
190
American Electric Power
AEP
$73.7B
$2.23M 0.15%
35,400
-29,000
-45% -$1.79M
MAN icon
191
ManpowerGroup
MAN
$2.39B
$2.22M 0.15%
25,000
-5,000
-17% -$412K
MSP
192
DELISTED
Madison Strategic Sector
MSP
$2.22M 0.15%
186,623
– –
MO icon
193
Altria Group
MO
$122B
$2.2M 0.15%
32,500
-11,500
-26% -$741K
FMY
194
First Trust Mortgage Income Fund
FMY
$2.19M 0.15%
155,589
-59,208
-28% -$832K
FIX icon
195
Comfort Systems
FIX
$61B
$2.18M 0.15%
65,440
– –
PM icon
196
Philip Morris
PM
$301B
$2.17M 0.15%
23,700
+10,300
+77% +$954K
WFC icon
197
Wells Fargo
WFC
$261B
$2.15M 0.15%
39,000
-93,400
-71% -$4.7M
DUK icon
198
Duke Energy
DUK
$102B
$2.06M 0.14%
26,600
+3,400
+15% +$260K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$2.03M 0.14%
27,610
-8,400
-23% -$683K
MSI icon
200
Motorola Solutions
MSI
$69.4B
$2.02M 0.14%
+24,400
New +$1.91M
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 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.