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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
VCRA
251
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.15M 0.05%
46,448
+14,400
+45% +$305K
CHRW icon
252
C.H. Robinson
CHRW
$17.3B
$1.15M 0.05%
14,848
-5,920
-29% -$455K
NAVI icon
253
Navient
NAVI
$794M
$1.15M 0.05%
77,616
+31,284
+68% +$480K
CVBF icon
254
CVB Financial
CVBF
$4B
$1.13M 0.04%
51,008
-400
-0.8% -$9.14K
HON icon
255
Honeywell
HON
$76.7B
$1.12M 0.04%
9,936
+2,435
+32% +$269K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.11M 0.04%
+43,112
New +$1.08M
VEEV icon
257
Veeva Systems
VEEV
$32.7B
$1.1M 0.04%
21,472
+4,800
+29% +$216K
COR
258
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.04%
12,172
+10,132
+497% +$880K
SUI icon
259
Sun Communities
SUI
$15.3B
$1.09M 0.04%
+13,600
New +$1.08M
CSGP icon
260
CoStar Group
CSGP
$12B
$1.06M 0.04%
51,200
– –
POOL icon
261
Pool Corp
POOL
$6.95B
$1.06M 0.04%
8,866
+352
+4% +$39.5K
MOS icon
262
The Mosaic Company
MOS
$7.24B
$1.05M 0.04%
35,836
-109,208
-75% -$3.37M
PICB icon
263
Invesco International Corporate Bond ETF
PICB
$356M
$1.04M 0.04%
41,844
– –
DHC
264
Diversified Healthcare Trust
DHC
$2.17B
$1.04M 0.04%
51,306
-52,292
-50% -$1.03M
VYX icon
265
NCR Voyix
VYX
$1.12B
$1.01M 0.04%
36,173
+16,926
+88% +$464K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.04%
11,120
-758
-6% -$63.2K
WBK
267
DELISTED
Westpac Banking Corporation
WBK
$1.01M 0.04%
37,910
– –
CBT icon
268
Cabot Corp
CBT
$4.55B
$1M 0.04%
16,768
-2,992
-15% -$170K
BPOP icon
269
Popular Inc
BPOP
$11.2B
$989K 0.04%
24,288
+15,686
+182% +$677K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$164B
$989K 0.04%
136,442
– –
CINF icon
271
Cincinnati Financial
CINF
$26.8B
$969K 0.04%
13,408
-1,648
-11% -$119K
EDR
272
DELISTED
Education Realty Trust Inc
EDR
$961K 0.04%
23,518
-154
-0.7% -$6.3K
NOV icon
273
NOV
NOV
$6.93B
$952K 0.04%
23,738
-65,538
-73% -$2.55M
PSX icon
274
Phillips 66
PSX
$84.4B
$946K 0.04%
11,934
+2,550
+27% +$205K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$943K 0.04%
19,328
+2,528
+15% +$122K
9 10
11
12 13

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TAM
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RCM
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STMM
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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.