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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.41M 0.06%
29,040
– –
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.4M 0.06%
+44,268
New +$1.38M
LAMR icon
228
Lamar Advertising Co
LAMR
$16.3B
$1.4M 0.06%
18,666
-18,938
-50% -$1.42M
SPSC icon
229
SPS Commerce
SPSC
$2.42B
$1.39M 0.05%
47,432
-4,048
-8% -$124K
OXFD
230
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.38M 0.05%
89,250
– –
HQY icon
231
HealthEquity
HQY
$8.44B
$1.36M 0.05%
31,968
+112
+0.4% +$4.96K
INTU icon
232
Intuit
INTU
$86.3B
$1.35M 0.05%
11,628
+3,264
+39% +$391K
EQT icon
233
EQT Corp
EQT
$33B
$1.35M 0.05%
40,535
+13,053
+47% +$436K
CB icon
234
Chubb
CB
$135B
$1.34M 0.05%
9,860
-5,542
-36% -$745K
MMM icon
235
3M
MMM
$90.8B
$1.34M 0.05%
8,367
+1,657
+25% +$254K
NVS icon
236
Novartis
NVS
$301B
$1.34M 0.05%
20,110
– –
NUE icon
237
Nucor
NUE
$58.5B
$1.33M 0.05%
22,320
+240
+1% +$14.7K
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.05%
37,004
-286
-0.8% -$9.59K
SLM icon
239
SLM Corp
SLM
$4.86B
$1.32M 0.05%
108,746
+35,772
+49% +$424K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.31M 0.05%
27,424
– –
EOG icon
241
EOG Resources
EOG
$77.5B
$1.3M 0.05%
13,294
+3,128
+31% +$312K
GEN icon
242
Gen Digital
GEN
$16.3B
$1.28M 0.05%
41,840
+5,072
+14% +$144K
AWK icon
243
American Water Works
AWK
$26.7B
$1.28M 0.05%
16,500
+1,848
+13% +$137K
IRM icon
244
Iron Mountain
IRM
$37.1B
$1.24M 0.05%
34,782
+1,666
+5% +$59K
GD icon
245
General Dynamics
GD
$103B
$1.23M 0.05%
6,562
+1,088
+20% +$201K
CSX icon
246
CSX Corp
CSX
$93B
$1.21M 0.05%
78,096
+45,936
+143% +$700K
WLK icon
247
Westlake Corp
WLK
$9.19B
$1.21M 0.05%
18,326
-57,324
-76% -$3.63M
APH icon
248
Amphenol
APH
$197B
$1.2M 0.05%
67,232
+24,464
+57% +$423K
GPC icon
249
Genuine Parts
GPC
$17.2B
$1.19M 0.05%
12,864
-18,032
-58% -$1.73M
ECHO
250
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M 0.05%
54,064
+64
+0.1% +$1.47K
8 9
10
11 12

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TAM
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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.