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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
226
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.05%
25,456
+12,640
+99% +$750K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.45M 0.05%
27,424
– –
JBLU icon
228
JetBlue
JBLU
$2.16B
$1.42M 0.05%
76,528
-15,872
-17% -$333K
CTAS icon
229
Cintas
CTAS
$86.6B
$1.42M 0.05%
39,232
-2,944
-7% -$98.1K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.4M 0.05%
29,040
– –
APH icon
231
Amphenol
APH
$185B
$1.39M 0.05%
65,472
-2,904
-4% -$57K
POOL icon
232
Pool Corp
POOL
$7.05B
$1.36M 0.05%
12,562
+4,312
+52% +$466K
GD icon
233
General Dynamics
GD
$103B
$1.36M 0.05%
6,596
-170
-3% -$34.1K
GEN icon
234
Gen Digital
GEN
$16.5B
$1.35M 0.05%
41,216
-1,408
-3% -$42.9K
CBT icon
235
Cabot Corp
CBT
$4.72B
$1.34M 0.05%
23,984
+4,144
+21% +$221K
TOL icon
236
Toll Brothers
TOL
$14B
$1.33M 0.05%
32,076
+16,258
+103% +$639K
FNGN
237
DELISTED
Financial Engines, Inc.
FNGN
$1.33M 0.05%
38,250
-1,122
-3% -$39K
MMM icon
238
3M
MMM
$91.8B
$1.32M 0.05%
7,499
-710
-9% -$123K
AFG icon
239
American Financial Group
AFG
$11.9B
$1.29M 0.05%
12,432
+5,760
+86% +$586K
BMY icon
240
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.05%
+20,128
New +$1.18M
GT icon
241
Goodyear
GT
$2.09B
$1.28M 0.05%
38,368
-36,520
-49% -$1.19M
VST icon
242
Vistra
VST
$48.2B
$1.27M 0.05%
68,016
– –
COR
243
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.05%
11,322
+306
+3% +$33.6K
LMT icon
244
Lockheed Martin
LMT
$131B
$1.26M 0.05%
4,048
-5,324
-57% -$1.59M
ALGN icon
245
Align Technology
ALGN
$12.9B
$1.25M 0.05%
6,732
+5,440
+421% +$931K
KSU
246
DELISTED
Kansas City Southern
KSU
$1.23M 0.05%
11,286
-264
-2% -$27.7K
CSX icon
247
CSX Corp
CSX
$94B
$1.21M 0.05%
67,056
-9,504
-12% -$163K
J icon
248
Jacobs Solutions
J
$16B
$1.21M 0.05%
25,074
-33,254
-57% -$1.49M
OZK icon
249
Bank OZK
OZK
$5.63B
$1.21M 0.04%
25,092
+2,686
+12% +$120K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.04%
16,280
+6,424
+65% +$495K
8 9
10
11 12

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.