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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
TWX
126
DELISTED
Time Warner Inc
TWX
$4.19M 0.3%
57,800
+26,500
+85% +$1.82M
SNCR
127
DELISTED
Synchronoss Technologies
SNCR
$4.08M 0.29%
14,000
– –
DST
128
DELISTED
DST Systems Inc.
DST
$4.05M 0.29%
71,800
– –
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
$3.9M 0.28%
334,246
-59,788
-15% -$668K
THO icon
130
Thor Industries
THO
$3.99B
$3.87M 0.28%
60,621
-32,550
-35% -$1.78M
BC icon
131
Brunswick
BC
$5.19B
$3.86M 0.27%
80,400
+73,500
+1,065% +$3.18M
JLL icon
132
Jones Lang LaSalle
JLL
$15.1B
$3.81M 0.27%
32,429
-1,500
-4% -$182K
LNC icon
133
Lincoln National
LNC
$7.91B
$3.79M 0.27%
96,800
– –
BRS
134
DELISTED
Bristow Group, Inc.
BRS
$3.76M 0.27%
198,900
-51,900
-21% -$961K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$3.73M 0.27%
25,215
-5,125
-17% -$727K
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
$3.72M 0.27%
1,675,900
+373,700
+29% +$622K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$3.71M 0.26%
121,300
-480,400
-80% -$13.6M
SCHW
138
Charles Schwab
SCHW
$177B
$3.54M 0.25%
126,300
+110,000
+675% +$2.9M
DD icon
139
DuPont de Nemours
DD
$18.6B
$3.5M 0.25%
27,146
– –
MRK icon
140
Merck
MRK
$324B
$3.49M 0.25%
69,063
– –
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$3.38M 0.24%
1,411
+526
+59% +$1.03M
AAP icon
142
Advance Auto Parts
AAP
$3.37B
$3.37M 0.24%
21,000
– –
IGE icon
143
iShares North American Natural Resources ETF
IGE
$747M
$3.33M 0.24%
112,000
– –
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$3.31M 0.24%
+4,024
New +$2.85M
NWL icon
145
Newell Brands
NWL
$2.16B
$3.3M 0.24%
+74,500
New +$2.92M
GT icon
146
Goodyear
GT
$2.07B
$3.25M 0.23%
98,610
– –
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$3.21M 0.23%
99,100
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.09M 0.22%
100,000
– –
SYNA icon
149
Synaptics
SYNA
$4.41B
$3.06M 0.22%
38,400
-8,000
-17% -$607K
FMY
150
First Trust Mortgage Income Fund
FMY
$2.96M 0.21%
206,302
+3,941
+2% +$56.4K
4 5
6
7 8

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.