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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
OII icon
251
Oceaneering
OII
$4.64B
$1.2M 0.04%
45,792
+2,016
+5% +$48.8K
EWBC icon
252
East-West Bancorp
EWBC
$17.8B
$1.19M 0.04%
19,888
+4,400
+28% +$250K
CPRT icon
253
Copart
CPRT
$28.5B
$1.18M 0.04%
137,496
-11,152
-8% -$89.3K
FDX icon
254
FedEx
FDX
$73B
$1.17M 0.04%
5,202
-7,752
-60% -$1.65M
XRX icon
255
Xerox
XRX
$345M
$1.17M 0.04%
35,244
-72,622
-67% -$2.29M
HON icon
256
Honeywell
HON
$76.4B
$1.17M 0.04%
9,157
-682
-7% -$84.6K
TER icon
257
Teradyne
TER
$50B
$1.16M 0.04%
31,020
+18,524
+148% +$641K
WSM icon
258
Williams-Sonoma
WSM
$27.5B
$1.15M 0.04%
46,240
-135,388
-75% -$3.15M
CFR icon
259
Cullen/Frost Bankers
CFR
$10.5B
$1.15M 0.04%
12,112
-192
-2% -$17.4K
OKE icon
260
Oneok
OKE
$56.7B
$1.14M 0.04%
20,592
-46,926
-70% -$2.54M
PICB icon
261
Invesco International Corporate Bond ETF
PICB
$353M
$1.13M 0.04%
41,844
– –
VCRA
262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.12M 0.04%
35,776
-2,656
-7% -$73.2K
ZBRA icon
263
Zebra Technologies
ZBRA
$13.5B
$1.12M 0.04%
10,274
+4,180
+69% +$429K
BR icon
264
Broadridge
BR
$18.4B
$1.11M 0.04%
13,736
-1,054
-7% -$81.2K
USFD icon
265
US Foods
USFD
$22.5B
$1.11M 0.04%
+41,582
New +$1.14M
SNPS icon
266
Synopsys
SNPS
$71.6B
$1.1M 0.04%
13,696
-3,328
-20% -$258K
TKR icon
267
Timken Company
TKR
$9.19B
$1.1M 0.04%
22,726
-1,562
-6% -$72K
KLAC icon
268
KLA
KLAC
$222B
$1.1M 0.04%
103,840
+9,900
+11% +$94.5K
AWK icon
269
American Water Works
AWK
$27B
$1.09M 0.04%
13,442
-2,860
-18% -$231K
COO icon
270
Cooper Companies
COO
$14.2B
$1.07M 0.04%
18,088
+7,616
+73% +$465K
UHAL icon
271
U-Haul Holding Co
UHAL
$14B
$1.06M 0.04%
28,320
+25,600
+941% +$956K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$159B
$1.05M 0.04%
136,442
– –
CNA icon
273
CNA Financial
CNA
$14.9B
$1.05M 0.04%
20,880
+5,472
+36% +$274K
IP icon
274
International Paper
IP
$22.6B
$1.04M 0.04%
19,352
-23,625
-55% -$1.24M
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
$1.03M 0.04%
29,766
-1,078
-3% -$37.4K
9 10
11
12 13

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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.