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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
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.4M 0.81%
374,600
+146,200
+64% +$3.3M
MCK icon
27
McKesson
MCK
$97.4B
$11.2M 0.8%
71,100
-29,940
-30% -$4.84M
CVS icon
28
CVS Health
CVS
$137B
$11M 0.78%
105,700
+2,900
+3% +$282K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.77%
156,800
-19,000
-11% -$1.24M
CMS icon
30
CMS Energy
CMS
$22.5B
$10.4M 0.74%
245,976
-176,500
-42% -$6.91M
SRE icon
31
Sempra
SRE
$59.5B
$10.3M 0.74%
198,800
+53,800
+37% +$2.59M
HON icon
32
Honeywell
HON
$71.4B
$10.3M 0.73%
101,874
+20,967
+26% +$1.96M
PARA
33
DELISTED
Paramount Global Class B
PARA
$10M 0.72%
182,304
– –
MLM icon
34
Martin Marietta Materials
MLM
$33B
$9.94M 0.71%
62,320
-4,500
-7% -$619K
EQC.PRE
35
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$9.91M 0.71%
389,999
+10,744
+3% +$273K
ASH icon
36
Ashland
ASH
$3.09B
$9.66M 0.69%
179,484
-235,060
-57% -$11.3M
XL
37
DELISTED
XL Group Ltd.
XL
$9.64M 0.69%
262,000
– –
SIVB
38
DELISTED
SVB Financial Group
SIVB
$9.61M 0.68%
94,120
– –
WHR icon
39
Whirlpool
WHR
$2.37B
$9.46M 0.67%
52,460
+20,000
+62% +$2.98M
IPGP icon
40
IPG Photonics
IPGP
$4.16B
$9.45M 0.67%
98,300
– –
INVX
41
Innovex International
INVX
$1.81B
$9.29M 0.66%
153,400
– –
OGE icon
42
OGE Energy
OGE
$10B
$9.22M 0.66%
322,060
+17,400
+6% +$458K
IEV icon
43
iShares Europe ETF
IEV
$1.61B
$9.16M 0.65%
234,100
-80,000
-25% -$3.02M
CMCSA icon
44
Comcast
CMCSA
$85.4B
$9.06M 0.65%
296,688
+166,000
+127% +$4.76M
LOW icon
45
Lowe's Companies
LOW
$114B
$9.06M 0.65%
119,600
-12,300
-9% -$868K
IP icon
46
International Paper
IP
$19.2B
$9.06M 0.65%
233,059
+112,464
+93% +$3.92M
OII icon
47
Oceaneering
OII
$4.31B
$9.02M 0.64%
271,300
– –
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.89M 0.63%
365,000
-130,000
-26% -$3.11M
EXP icon
49
Eagle Materials
EXP
$6.21B
$8.87M 0.63%
126,500
-76,000
-38% -$4.43M
CAH icon
50
Cardinal Health
CAH
$53.1B
$8.75M 0.62%
106,800
+10,400
+11% +$846K
1
2
3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.