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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
(-3.8%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 2 |
PBF Energy
PBF
|
+$7.31M |
| 3 |
Williams Companies
WMB
|
+$6.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.56M |
| 5 |
SFL Corp
SFL
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$20.4B
| $232K | 0.02% |
1,200
-5,000
| -81% | -$871K |
|
|
SCMP
327
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $229K | 0.02% |
20,921
-39,371
| -65% | -$497K |
|
328
Ligand Pharmaceuticals
LGND
$6.02B
| $222K | 0.02% |
3,326
-1,443
| -30% | -$87.7K |
|
|
DRII
329
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $219K | 0.02% |
9,000
| – | – |
|
|
DF
330
DELISTED
Dean Foods Company
DF
| $206K | 0.01% |
+11,900
| New | +$225K |
|
|
SQBG
331
DELISTED
Sequential Brands Group, Inc.
SQBG
| $204K | 0.01% |
+798
| New | +$207K |
|
|
ENZY
332
DELISTED
Enzymotec Ltd
ENZY
| $152K | 0.01% |
+16,800
| New | +$146K |
|
333
Alcoa
AA
$11.7B
| – | – |
-31,211
| Closed | -$740K |
|
334
Accenture
ACN
$89.9B
| – | – |
-22,486
| Closed | -$2.35M |
|
335
AES
AES
$10.6B
| – | – |
-467,600
| Closed | -$4.47M |
|
336
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,700
| Closed | -$940K |
|
337
Aptiv
APTV
$12B
| – | – |
-72,624
| Closed | -$6.23M |
|
338
Atmos Energy
ATO
$29.9B
| – | – |
-57,766
| Closed | -$3.64M |
|
339
Bausch Health
BHC
$1.65B
| – | – |
-12,300
| Closed | -$1.25M |
|
|
340
Biogen
BIIB
$29.9B
| – | – |
-42,800
| Closed | -$13.1M |
|
341
BorgWarner
BWA
$13.2B
| – | – |
-181,665
| Closed | -$6.91M |
|
342
Cognex
CGNX
$10.3B
| – | – |
-46,200
| Closed | -$780K |
|
343
Clearwater Paper
CLW
$271M
| – | – |
-15,000
| Closed | -$683K |
|
344
Columbia Sportswear
COLM
$3.19B
| – | – |
-5,000
| Closed | -$244K |
|
345
Camden Property Trust
CPT
$11.3B
| – | – |
-5,600
| Closed | -$430K |
|
346
Deutsche Bank
DB
$66.3B
| – | – |
-54,432
| Closed | -$1.17M |
|
347
Fastenal
FAST
$54B
| – | – |
-46,800
| Closed | -$478K |
|
348
FedEx
FDX
$74.5B
| – | – |
-31,300
| Closed | -$4.66M |
|
349
Fluor
FLR
$7.29B
| – | – |
-9,900
| Closed | -$467K |
|
350
FMC
FMC
$1.42B
| – | – |
-46,120
| Closed | -$1.56M |
|
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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.