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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
(+0.74%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
393
New
55
Increased
88
Reduced
97
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 2 |
Suncor Energy
SU
|
+$11.7M |
| 3 |
ExxonMobil
XOM
|
+$9.62M |
| 4 |
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 |
Valero Energy
VLO
|
+$12.7M |
| 2 |
Delta Air Lines
DAL
|
+$11.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$3.82B
| $1.45M | 0.1% |
43,300
| – | – |
|
202
Reliance Steel & Aluminium
RS
$20.8B
| $1.45M | 0.1% |
25,000
| – | – |
|
203
MACOM Technology Solutions
MTSI
$20.4B
| $1.43M | 0.1% |
+34,900
| New | +$1.21M |
|
204
Verizon
VZ
$194B
| $1.41M | 0.1% |
30,600
-9,100
| -23% | -$413K |
|
|
FEIC
205
DELISTED
FEI COMPANY
FEIC
| $1.37M | 0.09% |
17,165
-5,800
| -25% | -$448K |
|
|
MSCC
206
DELISTED
Microsemi Corp
MSCC
| $1.36M | 0.09% |
41,700
+10,300
| +33% | +$363K |
|
207
lululemon athletica
LULU
$13B
| $1.32M | 0.09% |
+25,100
| New | +$1.26M |
|
208
NextEra Energy
NEE
$187B
| $1.26M | 0.09% |
+48,400
| New | +$1.22M |
|
209
Bausch Health
BHC
$1.65B
| $1.25M | 0.09% |
12,300
| – | – |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.09% |
27,000
-10,600
| -28% | -$491K |
|
211
G-III Apparel Group
GIII
$1.47B
| $1.24M | 0.09% |
+28,100
| New | +$1.47M |
|
212
Realty Income
O
$61.2B
| $1.24M | 0.08% |
+24,768
| New | +$1.18M |
|
213
TJX Companies
TJX
$170B
| $1.23M | 0.08% |
34,800
-7,600
| -18% | -$271K |
|
|
AGU
214
DELISTED
Agrium
AGU
| $1.23M | 0.08% |
13,800
| – | – |
|
|
FAV
215
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $1.23M | 0.08% |
+145,707
| New | +$1.2M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 0.08% |
6,400
-5,400
| -46% | -$943K |
|
|
EVRI
217
DELISTED
Everi Holdings
EVRI
| $1.22M | 0.08% |
277,400
+141,600
| +104% | +$603K |
|
218
MarketAxess Holdings
MKTX
$4.15B
| $1.22M | 0.08% |
10,900
-1,800
| -14% | -$184K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
14,000
+1,900
| +16% | +$161K |
|
|
ARG
220
DELISTED
Airgas Inc
ARG
| $1.18M | 0.08% |
8,500
| – | – |
|
221
Deutsche Bank
DB
$66.3B
| $1.17M | 0.08% |
54,432
| – | – |
|
|
SWC
222
DELISTED
Stillwater Mining Co
SWC
| $1.16M | 0.08% |
135,000
| – | – |
|
223
Ulta Beauty
ULTA
$20.4B
| $1.15M | 0.08% |
6,200
+4,800
| +343% | +$829K |
|
224
Celanese
CE
$5.09B
| $1.15M | 0.08% |
17,000
| – | – |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.08% |
63,100
| – | – |
|
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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.