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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
QCOM icon
276
Qualcomm
QCOM
$176B
$593K 0.04%
+11,600
New +$565K
MNST icon
277
Monster Beverage
MNST
$91.4B
$587K 0.04%
+26,400
New +$588K
DHG
278
DELISTED
Deutsche High Incm Opportunities
DHG
$582K 0.04%
43,690
-125,632
-74% -$1.61M
KEYS icon
279
Keysight
KEYS
$54.5B
$560K 0.04%
20,200
– –
ALK icon
280
Alaska Air
ALK
$5.15B
$541K 0.04%
6,600
– –
BG icon
281
Bunge Global
BG
$23.6B
$533K 0.04%
9,400
+3,700
+65% +$211K
CMI icon
282
Cummins
CMI
$91.7B
$528K 0.04%
4,800
-5,000
-51% -$483K
MKTX icon
283
MarketAxess Holdings
MKTX
$4.15B
$512K 0.04%
4,100
-6,800
-62% -$776K
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
$512K 0.04%
+11,000
New +$476K
TPC
285
Tutor Perini Cor
TPC
$4.57B
$511K 0.04%
32,900
+10,000
+44% +$139K
AMAT icon
286
Applied Materials
AMAT
$426B
$502K 0.04%
23,700
-109,300
-82% -$1.99M
SNA icon
287
Snap-on
SNA
$20.9B
$502K 0.04%
3,200
– –
RTX icon
288
RTX Corp
RTX
$287B
$490K 0.03%
7,786
-7,151
-48% -$415K
GBL
289
DELISTED
GAMCO Investors, Inc.
GBL
$485K 0.03%
13,100
-2,600
-17% -$84.8K
CW icon
290
Curtiss-Wright
CW
$27.7B
$480K 0.03%
6,349
-102,636
-94% -$7.12M
TEVA icon
291
Teva Pharmaceuticals
TEVA
$35.9B
$476K 0.03%
+8,900
New +$522K
LSTR icon
292
Landstar System
LSTR
$6.8B
$472K 0.03%
7,300
– –
ENSG icon
293
The Ensign Group
ENSG
$10.1B
$471K 0.03%
+22,235
New +$438K
TJX icon
294
TJX Companies
TJX
$170B
$470K 0.03%
12,000
-22,800
-66% -$828K
FL
295
DELISTED
Foot Locker
FL
$464K 0.03%
7,200
-18,200
-72% -$1.18M
HIL
296
DELISTED
Hill International, Inc. Common Stock
HIL
$459K 0.03%
+136,139
New +$443K
BBWI icon
297
Bath & Body Works
BBWI
$4.01B
$457K 0.03%
+6,432
New +$461K
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
$452K 0.03%
19,200
-7,700
-29% -$187K
KDP icon
299
Keurig Dr Pepper
KDP
$40.4B
$447K 0.03%
5,000
– –
WT icon
300
WisdomTree
WT
$2.97B
$442K 0.03%
38,700
-12,600
-25% -$151K
10 11
12
13 14

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.