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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$1.64M 0.06%
16,434
-2,574
-14% -$244K
ALB icon
227
Albemarle
ALB
$14B
$1.61M 0.05%
19,686
+8,500
+76% +$695K
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.24B
$1.61M 0.05%
11,322
+3,502
+45% +$461K
BAX icon
229
Baxter International
BAX
$14.5B
$1.61M 0.05%
19,808
+11,872
+150% +$864K
AEE icon
230
Ameren
AEE
$30.3B
$1.59M 0.05%
21,632
+544
+3% +$37.9K
ACA icon
231
Arcosa
ACA
$7.14B
$1.59M 0.05%
52,030
+19,228
+59% +$587K
BRO icon
232
Brown & Brown
BRO
$24B
$1.58M 0.05%
53,618
+5,032
+10% +$144K
WNS
233
DELISTED
WNS Holdings
WNS
$1.57M 0.05%
29,456
+2,208
+8% +$111K
CMPR icon
234
Cimpress
CMPR
$2.4B
$1.56M 0.05%
19,456
-80
-0.4% -$7.31K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.05%
10,848
+208
+2% +$27.3K
MCO icon
236
Moody's
MCO
$83.7B
$1.53M 0.05%
8,432
+442
+6% +$72.6K
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 0.05%
32,406
– –
WEC icon
238
WEC Energy
WEC
$35.6B
$1.52M 0.05%
19,200
+928
+5% +$68.8K
STE icon
239
Steris
STE
$22.7B
$1.5M 0.05%
11,748
+2,156
+22% +$254K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.05%
9,648
+1,584
+20% +$224K
SPGI icon
241
S&P Global
SPGI
$123B
$1.45M 0.05%
6,864
+1,430
+26% +$277K
X
242
DELISTED
US Steel
X
$1.45M 0.05%
74,154
-87,822
-54% -$1.87M
HSY icon
243
Hershey
HSY
$35.7B
$1.44M 0.05%
12,544
+3,504
+39% +$382K
NAVI icon
244
Navient
NAVI
$830M
$1.43M 0.05%
123,508
-13,992
-10% -$160K
PLCE icon
245
Children's Place
PLCE
$56.3M
$1.42M 0.05%
14,620
+2,414
+20% +$220K
WY icon
246
Weyerhaeuser
WY
$18.2B
$1.41M 0.05%
53,652
+20,366
+61% +$513K
CF icon
247
CF Industries
CF
$18.2B
$1.36M 0.05%
33,216
-77,760
-70% -$3.3M
DRE
248
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.05%
44,234
+3,264
+8% +$95.5K
SON icon
249
Sonoco
SON
$5.58B
$1.34M 0.05%
21,824
+10,406
+91% +$598K
K
250
DELISTED
Kellanova
K
$1.34M 0.05%
24,836
+11,434
+85% +$610K
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 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.