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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.12%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$935K 0.04%
+11,878
New +$961K
DST
252
DELISTED
DST Systems Inc.
DST
$917K 0.04%
+17,116
New +$903K
LPT
253
DELISTED
Liberty Property Trust
LPT
$912K 0.04%
+23,078
New +$904K
XYL icon
254
Xylem
XYL
$27.3B
$906K 0.04%
+18,304
New +$928K
SIVB
255
DELISTED
SVB Financial Group
SIVB
$903K 0.04%
+5,258
New +$754K
MUR icon
256
Murphy Oil
MUR
$5.7B
$894K 0.04%
+28,720
New +$870K
LNT icon
257
Alliant Energy
LNT
$18.3B
$890K 0.04%
+23,494
New +$867K
WBK
258
DELISTED
Westpac Banking Corporation
WBK
$890K 0.04%
+37,910
New +$886K
POOL icon
259
Pool Corp
POOL
$6.75B
$888K 0.04%
+8,514
New +$840K
ALGN icon
260
Align Technology
ALGN
$12.1B
$886K 0.04%
+9,214
New +$856K
MRSH
261
Marsh
MRSH
$90.5B
$882K 0.04%
+13,040
New +$874K
GEN icon
262
Gen Digital
GEN
$16.4B
$878K 0.04%
+36,768
New +$903K
FDX icon
263
FedEx
FDX
$72.7B
$867K 0.04%
+4,658
New +$855K
BURL icon
264
Burlington
BURL
$23.2B
$853K 0.04%
+10,064
New +$812K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$837K 0.04%
+16,816
New +$811K
BR icon
266
Broadridge
BR
$17.8B
$818K 0.04%
+12,342
New +$803K
OSK icon
267
Oshkosh
OSK
$8.79B
$817K 0.04%
+12,650
New +$783K
GS icon
268
Goldman Sachs
GS
$300B
$811K 0.04%
+3,388
New +$688K
PSX icon
269
Phillips 66
PSX
$84.9B
$811K 0.04%
+9,384
New +$780K
CLB icon
270
Core Laboratories
CLB
$488M
$809K 0.04%
+6,736
New +$746K
SLM icon
271
SLM Corp
SLM
$4.89B
$804K 0.04%
+72,974
New +$655K
GPN icon
272
Global Payments
GPN
$23B
$803K 0.04%
+11,568
New +$831K
HON icon
273
Honeywell
HON
$77B
$785K 0.04%
+7,501
New +$763K
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.7B
$784K 0.04%
+16,800
New +$784K
HMC icon
275
Honda
HMC
$39.1B
$764K 0.03%
+26,180
New +$769K
9 10
11
12 13

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TAM
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TAM
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RCM
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STMM
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CC
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Neuburgh Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 3,778,368 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.

  • Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
  • Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
  • Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.

Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.