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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
TMUS icon
76
T-Mobile US
TMUS
$212B
$6.89M 0.49%
180,000
– –
EQT icon
77
EQT Corp
EQT
$30.7B
$6.69M 0.48%
182,598
-46,660
-20% -$1.49M
ALE
78
DELISTED
Allete
ALE
$6.67M 0.48%
118,957
-11,200
-9% -$597K
SFL icon
79
SFL Corp
SFL
$1.49B
$6.53M 0.47%
+470,300
New +$6.32M
FCF icon
80
First Commonwealth Financial
FCF
$2.13B
$6.52M 0.46%
736,280
– –
OKS
81
DELISTED
Oneok Partners LP
OKS
$6.47M 0.46%
206,200
– –
WFC icon
82
Wells Fargo
WFC
$261B
$6.4M 0.46%
132,400
+19,800
+18% +$969K
SWKS icon
83
Skyworks Solutions
SWKS
$8.99B
$6.36M 0.45%
81,600
-20,400
-20% -$1.38M
NOV icon
84
NOV
NOV
$7.02B
$6.3M 0.45%
202,600
+30,300
+18% +$926K
APC
85
DELISTED
Anadarko Petroleum
APC
$6.29M 0.45%
135,100
+6,900
+5% +$280K
KMPR icon
86
Kemper
KMPR
$1.67B
$6.27M 0.45%
211,910
– –
WMB icon
87
Williams Companies
WMB
$90.7B
$6.26M 0.45%
+389,300
New +$6.69M
R icon
88
Ryder
R
$10.4B
$6.15M 0.44%
95,000
+37,500
+65% +$2.13M
SHW icon
89
Sherwin-Williams
SHW
$79.8B
$5.98M 0.43%
+63,000
New +$5.51M
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$5.66M 0.4%
+446,700
New +$5.06M
CNP icon
91
CenterPoint Energy
CNP
$28.1B
$5.64M 0.4%
269,600
-204,500
-43% -$3.86M
FITB
92
Fifth Third Bancorp
FITB
$52B
$5.55M 0.4%
332,390
-163,000
-33% -$2.68M
TS icon
93
Tenaris
TS
$28.3B
$5.51M 0.39%
222,600
+49,300
+28% +$1.08M
NFG icon
94
National Fuel Gas
NFG
$7.71B
$5.46M 0.39%
109,100
-1,700
-2% -$78.3K
MGA icon
95
Magna International
MGA
$18B
$5.46M 0.39%
127,000
+86,700
+215% +$3.23M
HYF
96
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5.34M 0.38%
3,000,520
+765,880
+34% +$1.33M
ECPG icon
97
Encore Capital Group
ECPG
$1.9B
$5.33M 0.38%
206,963
-188,200
-48% -$4.34M
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.99B
$5.3M 0.38%
+110,565
New +$4.75M
DAL icon
99
Delta Air Lines
DAL
$55.6B
$5.21M 0.37%
107,000
-99,600
-48% -$4.65M
AVGO icon
100
Broadcom
AVGO
$1.8T
$5.19M 0.37%
336,000
-22,000
-6% -$297K
2 3
4
5 6

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.