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Icon Advisers Portfolio holdings
AUM
$532M
1-Year Est. Return
56.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$1.4B
AUM Growth
-$55.9M
(-3.8%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 2 |
PBF Energy
PBF
|
+$7.31M |
| 3 |
Williams Companies
WMB
|
+$6.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.56M |
| 5 |
SFL Corp
SFL
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
Ashland
ASH
|
+$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Mohawk Industries
MHK
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.02% |
| 2 | Financials | 20.05% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$656B
| $51.1M | 3.64% |
611,600
-77,400
| -11% | -$6.2M |
|
2
SLB Ltd
SLB
$85.3B
| $22.9M | 1.63% |
310,600
-32,300
| -9% | -$2.27M |
|
3
Chevron
CVX
$409B
| $19.8M | 1.41% |
207,500
-71,300
| -26% | -$6.24M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 1.35% |
+133,700
| New | +$17.7M |
|
5
Bank of America
BAC
$438B
| $18.3M | 1.3% |
1,351,310
+113,800
| +9% | +$1.54M |
|
|
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $18.2M | 1.3% |
2,321,439
+277,251
| +14% | +$2.14M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $16.3M | 1.16% |
119,650
-100
| -0.1% | -$13.6K |
|
8
Phillips 66
PSX
$102B
| $15.6M | 1.11% |
180,550
+8,000
| +5% | +$650K |
|
9
CBRE Group
CBRE
$42.8B
| $15.5M | 1.11% |
539,390
-6,000
| -1% | -$165K |
|
10
Apple
AAPL
$4.67T
| $15.5M | 1.11% |
569,640
+49,200
| +9% | +$1.23M |
|
11
Jazz Pharmaceuticals
JAZZ
$16B
| $15.3M | 1.09% |
117,320
-6,200
| -5% | -$772K |
|
12
Mastercard
MA
$507B
| $15.2M | 1.08% |
161,000
+35,200
| +28% | +$3.11M |
|
13
Suncor Energy
SU
$78.8B
| $14.8M | 1.05% |
532,300
+107,900
| +25% | +$2.61M |
|
14
Home Depot
HD
$320B
| $14.5M | 1.03% |
108,440
-8,000
| -7% | -$997K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.99% |
273,180
| – | – |
|
16
Visa
V
$700B
| $13.8M | 0.99% |
180,780
+21,500
| +13% | +$1.56M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13.3M | 0.95% |
132,620
-9,300
| -7% | -$958K |
|
18
Meta Platforms (Facebook)
META
$1.57T
| $13M | 0.92% |
113,700
-9,200
| -7% | -$971K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.91% |
277,610
+36,916
| +15% | +$1.57M |
|
20
HCA Healthcare
HCA
$87.7B
| $12.5M | 0.89% |
160,700
| – | – |
|
21
AbbVie
ABBV
$453B
| $12.3M | 0.88% |
216,100
-32,000
| -13% | -$1.78M |
|
22
Travel + Leisure Co
TNL
$4.06B
| $12.1M | 0.86% |
351,388
+23,922
| +7% | +$758K |
|
|
23
PBF Energy
PBF
$8.81B
| $11.8M | 0.84% |
354,600
+228,600
| +181% | +$7.31M |
|
24
Ally Financial
ALLY
$13.3B
| $11.7M | 0.84% |
626,800
+231,000
| +58% | +$3.98M |
|
25
Marathon Petroleum
MPC
$109B
| $11.6M | 0.82% |
310,700
-12,900
| -4% | -$490K |
|
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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 23% of assets, up from 21% 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.