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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
DIS icon
201
Walt Disney
DIS
$165B
$1.36M 0.1%
13,700
+7,000
+104% +$676K
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.09%
46,500
+8,200
+21% +$210K
AXP icon
203
American Express
AXP
$223B
$1.3M 0.09%
21,200
– –
EEFT icon
204
Euronet Worldwide
EEFT
$3.02B
$1.3M 0.09%
17,500
+10,100
+136% +$713K
LXK
205
DELISTED
Lexmark Intl Inc
LXK
$1.29M 0.09%
+38,700
New +$1.14M
ORCL icon
206
Oracle
ORCL
$331B
$1.24M 0.09%
30,400
-9,900
-25% -$366K
AGU
207
DELISTED
Agrium
AGU
$1.22M 0.09%
13,800
– –
SGY
208
DELISTED
Stone Energy
SGY
$1.22M 0.09%
27,135
+14,438
+114% +$1.87M
AON icon
209
Aon
AON
$77.3B
$1.19M 0.08%
11,400
– –
MMS icon
210
Maximus
MMS
$3.14B
$1.18M 0.08%
22,500
+6,400
+40% +$326K
RAI
211
DELISTED
Reynolds American Inc
RAI
$1.18M 0.08%
23,500
-3,500
-13% -$172K
VZ icon
212
Verizon
VZ
$194B
$1.17M 0.08%
21,700
-8,900
-29% -$445K
OLN icon
213
Olin
OLN
$2.64B
$1.17M 0.08%
67,339
-23,897
-26% -$370K
DUK icon
214
Duke Energy
DUK
$102B
$1.16M 0.08%
14,400
-20,600
-59% -$1.56M
LGIH icon
215
LGI Homes
LGIH
$1.4B
$1.13M 0.08%
+46,800
New +$1.04M
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$1.13M 0.08%
23,900
– –
BA icon
217
Boeing
BA
$165B
$1.12M 0.08%
8,800
+3,800
+76% +$472K
CDK
218
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.08%
+24,000
New +$1.07M
CE icon
219
Celanese
CE
$5.09B
$1.11M 0.08%
17,000
– –
FEIC
220
DELISTED
FEI COMPANY
FEIC
$1.09M 0.08%
12,200
-4,965
-29% -$384K
EMN icon
221
Eastman Chemical
EMN
$7.8B
$1.08M 0.08%
15,000
– –
ZD icon
222
Ziff Davis
ZD
$1.9B
$1.08M 0.08%
20,141
-8,510
-30% -$515K
TGT icon
223
Target
TGT
$62.1B
$1.08M 0.08%
13,100
– –
PEP icon
224
PepsiCo
PEP
$186B
$1.07M 0.08%
10,400
+5,200
+100% +$514K
MAIN icon
225
Main Street Capital
MAIN
$4.97B
$1.06M 0.08%
33,700
-35,600
-51% -$1.03M
7 8
9
10 11

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.