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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
XOM icon
1
ExxonMobil
XOM
$611B
$45.4M 3.07%
502,700
+40,200
+9% +$3.51M
CVX icon
2
Chevron
CVX
$373B
$28.1M 1.9%
238,900
-20,600
-8% -$2.24M
SLB icon
3
SLB Ltd
SLB
$70.3B
$27.5M 1.86%
327,350
-58,000
-15% -$4.75M
BAC icon
4
Bank of America
BAC
$430B
$18.4M 1.24%
831,010
-317,000
-28% -$6.11M
SBNY
5
DELISTED
Signature Bank
SBNY
$17.8M 1.21%
118,520
-1,200
-1% -$164K
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$16.1M 1.09%
1,802,750
-520,800
-22% -$4.25M
CELG
7
DELISTED
Celgene Corp
CELG
$15.6M 1.06%
134,720
-1,400
-1% -$156K
CBRE icon
8
CBRE Group
CBRE
$41.3B
$15M 1.02%
476,690
-25,100
-5% -$727K
AGN
9
DELISTED
Allergan plc
AGN
$14.7M 0.99%
69,800
+18,500
+36% +$3.83M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.3M 0.97%
263,200
– –
DFS
11
DELISTED
Discover Financial Services
DFS
$14.2M 0.96%
197,080
-4,000
-2% -$254K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 0.9%
59,152
– –
AVGO icon
13
Broadcom
AVGO
$1.76T
$12.9M 0.88%
731,300
+268,000
+58% +$4.64M
AAPL icon
14
Apple
AAPL
$4.9T
$12.6M 0.85%
434,840
-117,200
-21% -$3.32M
MA icon
15
Mastercard
MA
$480B
$12.5M 0.85%
121,300
-36,700
-23% -$3.8M
PFE icon
16
Pfizer
PFE
$143B
$12.5M 0.85%
406,001
+307,874
+314% +$9.4M
WHR icon
17
Whirlpool
WHR
$2.48B
$12.5M 0.85%
68,790
+4,830
+8% +$800K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 0.83%
75,400
-12,500
-14% -$1.92M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 0.82%
312,320
+80,000
+34% +$3.12M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$12M 0.81%
+103,800
New +$12M
TNL icon
21
Travel + Leisure Co
TNL
$4.57B
$11.9M 0.81%
346,448
-25,251
-7% -$812K
NFG icon
22
National Fuel Gas
NFG
$7.69B
$11.9M 0.8%
209,800
+157,500
+301% +$8.62M
HD icon
23
Home Depot
HD
$338B
$11.7M 0.79%
87,140
+7,100
+9% +$915K
FANG icon
24
Diamondback Energy
FANG
$55B
$11.6M 0.79%
115,050
-30,000
-21% -$3M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 0.79%
153,700
-6,900
-4% -$483K
1
2 3 4 5

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GS
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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
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OPA
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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.