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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
EIX icon
151
Edison International
EIX
$30.7B
$2.91M 0.21%
40,500
+11,300
+39% +$733K
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M 0.21%
118,110
– –
KMM
153
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.86M 0.2%
+360,235
New +$2.73M
ELV icon
154
Elevance Health
ELV
$81.9B
$2.85M 0.2%
20,500
– –
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
$2.81M 0.2%
+61,000
New +$2.61M
LUV icon
156
Southwest Airlines
LUV
$22.1B
$2.69M 0.19%
60,000
– –
DRA
157
DELISTED
Diversified Real Asset Income Fd
DRA
$2.64M 0.19%
167,098
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.7B
$2.64M 0.19%
59,300
-94,670
-61% -$3.78M
HLX icon
159
Helix Energy Solutions
HLX
$1.46B
$2.56M 0.18%
+456,300
New +$1.93M
DDF
160
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.55M 0.18%
280,028
+84,786
+43% +$707K
UAL icon
161
United Airlines
UAL
$38.4B
$2.51M 0.18%
42,000
– –
T icon
162
AT&T
T
$165B
$2.5M 0.18%
84,339
-138,887
-62% -$3.85M
FIX icon
163
Comfort Systems
FIX
$61B
$2.46M 0.18%
+77,500
New +$2.19M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 0.17%
64,000
-12,000
-16% -$442K
FAV
165
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$2.38M 0.17%
275,652
+129,945
+89% +$1.04M
LLY icon
166
Eli Lilly
LLY
$1.07T
$2.3M 0.16%
32,000
– –
PNW icon
167
Pinnacle West Capital
PNW
$12.9B
$2.25M 0.16%
29,900
+15,700
+111% +$1.07M
AEP icon
168
American Electric Power
AEP
$73.7B
$2.24M 0.16%
33,700
+7,800
+30% +$482K
LCM
169
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.23M 0.16%
271,555
+61,430
+29% +$483K
THRM icon
170
Gentherm
THRM
$1.31B
$2.18M 0.16%
52,500
– –
HMN icon
171
Horace Mann Educators
HMN
$2.1B
$2.13M 0.15%
67,124
-9,500
-12% -$291K
NEE icon
172
NextEra Energy
NEE
$187B
$2.08M 0.15%
70,400
+22,000
+45% +$618K
HW
173
DELISTED
Headwaters Inc
HW
$2.08M 0.15%
105,000
– –
BBDC icon
174
Barings BDC
BBDC
$862M
$2.08M 0.15%
100,889
– –
CSX icon
175
CSX Corp
CSX
$98.6B
$2.03M 0.14%
236,901
-61,200
-21% -$496K
5 6
7
8 9

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.