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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
WTRG icon
301
Essential Utilities
WTRG
$11.2B
$439K 0.03%
+13,800
New +$427K
INGR icon
302
Ingredion
INGR
$6.38B
$438K 0.03%
4,100
– –
CADE
303
DELISTED
Cadence Bank
CADE
$437K 0.03%
20,500
– –
STZ icon
304
Constellation Brands
STZ
$22.2B
$408K 0.03%
+2,700
New +$390K
ALSN icon
305
Allison Transmission
ALSN
$10.1B
$405K 0.03%
+15,000
New +$364K
UGP icon
306
Ultrapar
UGP
$6.87B
$386K 0.03%
+40,000
New +$317K
NUE icon
307
Nucor
NUE
$56.4B
$378K 0.03%
8,000
-12,000
-60% -$488K
STRZA
308
DELISTED
Starz - Series A
STRZA
$371K 0.03%
14,100
– –
ADPT
309
DELISTED
Adeptus Health Inc
ADPT
$367K 0.03%
+6,600
New +$341K
FCX icon
310
Freeport-McMoran
FCX
$90B
$362K 0.03%
35,000
-85,000
-71% -$597K
COHR
311
DELISTED
Coherent Inc
COHR
$349K 0.02%
3,794
-11,791
-76% -$908K
WBS icon
312
Webster Financial
WBS
$12.3B
$348K 0.02%
9,700
– –
NTRI
313
DELISTED
NutriSystem, Inc.
NTRI
$340K 0.02%
16,300
– –
CBT icon
314
Cabot Corp
CBT
$4.65B
$338K 0.02%
7,000
-14,000
-67% -$602K
GIS icon
315
General Mills
GIS
$19.2B
$329K 0.02%
+5,200
New +$302K
MIDD icon
316
Middleby
MIDD
$6.05B
$320K 0.02%
3,000
– –
MEOH icon
317
Methanex
MEOH
$4.32B
$319K 0.02%
9,939
-102,611
-91% -$3.05M
CXT icon
318
Crane NXT
CXT
$3.04B
$307K 0.02%
16,410
– –
JBHT icon
319
JB Hunt Transport Services
JBHT
$27.1B
$303K 0.02%
3,600
– –
FLO icon
320
Flowers Foods
FLO
$1.64B
$279K 0.02%
15,100
– –
BRO icon
321
Brown & Brown
BRO
$22.9B
$276K 0.02%
15,400
– –
CBM
322
DELISTED
Cambrex Corporation
CBM
$273K 0.02%
6,200
-3,900
-39% -$154K
COST icon
323
Costco
COST
$415B
$268K 0.02%
1,700
– –
OTTR icon
324
Otter Tail
OTTR
$3.88B
$264K 0.02%
8,900
– –
WFC.PRL icon
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$241K 0.02%
200
-500
-71% -$588K
11 12
13
14 15

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.