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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
+0.71%
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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
-$60.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
PBF icon
PBF Energy
PBF
+$7.31M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
SFL icon
SFL Corp
SFL
+$6.32M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.6M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
ASH icon
Ashland
ASH
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$140B
$765K 0.05%
+27,193
New +$777K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$765K 0.05%
13,200
– –
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$755K 0.05%
18,300
-2,800
-13% -$111K
AMG icon
254
Affiliated Managers Group
AMG
$9.46B
$731K 0.05%
4,500
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$68.8B
$721K 0.05%
+2,000
New +$824K
BKE icon
256
Buckle
BKE
$2.19B
$718K 0.05%
+21,200
New +$644K
DAKT icon
257
Daktronics
DAKT
$941M
$713K 0.05%
90,300
– –
ACHC icon
258
Acadia Healthcare
ACHC
$3.17B
$705K 0.05%
12,800
+5,600
+78% +$320K
PRAA icon
259
PRA Group
PRAA
$648M
$699K 0.05%
23,800
+3,847
+19% +$111K
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.24B
$695K 0.05%
+10,300
New +$583K
DHR icon
261
Danaher
DHR
$135B
$683K 0.05%
10,712
– –
SDS icon
262
ProShares UltraShort S&P500
SDS
$406M
$669K 0.05%
+353
New +$758K
MS icon
263
Morgan Stanley
MS
$337B
$668K 0.05%
26,700
– –
UNM icon
264
Unum
UNM
$13.8B
$662K 0.05%
21,400
– –
WDC icon
265
Western Digital
WDC
$179B
$657K 0.05%
18,390
– –
SVC
266
Service Properties Trust
SVC
$1.1B
$656K 0.05%
4,940
– –
CTSH icon
267
Cognizant
CTSH
$21.5B
$652K 0.05%
+10,400
New +$605K
SVVC
268
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$652K 0.05%
86,948
– –
CAG icon
269
Conagra Brands
CAG
$7.07B
$643K 0.05%
+18,504
New +$601K
MTSI icon
270
MACOM Technology Solutions
MTSI
$20.4B
$639K 0.05%
14,600
-20,300
-58% -$795K
EVRI
271
DELISTED
Everi Holdings
EVRI
$635K 0.05%
277,400
– –
UBS icon
272
UBS Group
UBS
$170B
$628K 0.04%
+39,200
New +$637K
MO icon
273
Altria Group
MO
$122B
$627K 0.04%
10,000
-7,400
-43% -$447K
KO icon
274
Coca-Cola
KO
$354B
$608K 0.04%
13,100
– –
PG icon
275
Procter & Gamble
PG
$343B
$593K 0.04%
7,200
-1,600
-18% -$129K
9 10
11
12 13

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Icon Advisers held 406 positions worth $1.4B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $60.6M in Q1 2016, closing 74 positions and reducing 92 holdings. Its most notable exit was Biogen, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in Berkshire Hathaway Class B worth $19M.

  • Icon Advisers's largest Q1 2016 buy was Berkshire Hathaway Class B: 133,700 shares worth $19M.
  • Icon Advisers added most to PBF Energy in Q1 2016, an estimated $7.31M increase.
  • Icon Advisers's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $13.6M.
  • Icon Advisers fully exited Biogen in Q1 2016, selling an estimated $13.1M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Icon Advisers opened 60 new positions and closed 74 in Q1 2016.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.