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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
MTRX icon
101
Matrix Service
MTRX
$347M
$5.15M 0.37%
+291,000
New +$5.25M
ZF
102
DELISTED
Virtus Total Return Fund Inc.
ZF
$5.11M 0.36%
396,755
+330,688
+501% +$4.03M
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
$5.11M 0.36%
+26,400
New +$4.59M
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
$5.11M 0.36%
+52,500
New +$4.62M
TRP icon
105
TC Energy
TRP
$73.5B
$5.05M 0.36%
128,400
-177,800
-58% -$6.23M
USB icon
106
US Bancorp
USB
$99.6B
$5.03M 0.36%
123,800
+30,000
+32% +$1.2M
SWN
107
DELISTED
Southwestern Energy Company
SWN
$5.02M 0.36%
622,600
+115,000
+23% +$881K
JNS
108
DELISTED
Janus Capital Group Inc
JNS
$5.01M 0.36%
342,280
-269,000
-44% -$3.5M
DTE icon
109
DTE Energy
DTE
$31.1B
$4.97M 0.35%
64,390
+34,075
+112% +$2.46M
IVZ icon
110
Invesco
IVZ
$13.3B
$4.9M 0.35%
159,200
-145,700
-48% -$4.2M
JGV
111
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4.86M 0.35%
+442,733
New +$4.56M
ODFL icon
112
Old Dominion Freight Line
ODFL
$48.5B
$4.84M 0.34%
208,500
+79,500
+62% +$1.63M
OA
113
DELISTED
Orbital ATK, Inc.
OA
$4.83M 0.34%
+55,500
New +$4.71M
COR icon
114
Cencora
COR
$60.3B
$4.77M 0.34%
55,160
– –
CNO icon
115
CNO Financial Group
CNO
$4.97B
$4.69M 0.33%
261,710
-40,900
-14% -$712K
FDI
116
DELISTED
FORT DEARBORN INCOME SECS
FDI
$4.6M 0.33%
318,950
+33,177
+12% +$474K
GPK icon
117
Graphic Packaging
GPK
$3.26B
$4.56M 0.33%
355,000
+190,000
+115% +$2.31M
AMGN icon
118
Amgen
AMGN
$203B
$4.5M 0.32%
30,000
– –
HBI
119
DELISTED
Hanesbrands
HBI
$4.46M 0.32%
157,200
+128,200
+442% +$3.67M
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$4.42M 0.32%
42,745
+27,295
+177% +$2.64M
MON
121
DELISTED
Monsanto Co
MON
$4.41M 0.31%
50,300
-15,000
-23% -$1.35M
UNH icon
122
UnitedHealth
UNH
$382B
$4.41M 0.31%
34,200
-22,000
-39% -$2.6M
ROG icon
123
Rogers Corp
ROG
$2.33B
$4.35M 0.31%
72,730
-36,720
-34% -$1.85M
HUN icon
124
Huntsman Corp
HUN
$2.24B
$4.29M 0.31%
322,155
+5,300
+2% +$54.7K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.21M 0.3%
151,100
+69,000
+84% +$1.85M
3 4
5
6 7

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.