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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
251
Textron
TXT
$15.1B
$1.16M 0.04%
19,580
+3,520
+22% +$207K
PII icon
252
Polaris
PII
$4.12B
$1.15M 0.04%
10,010
+1,738
+21% +$209K
AWK icon
253
American Water Works
AWK
$26.1B
$1.12M 0.04%
13,662
+682
+5% +$55.7K
ADI icon
254
Analog Devices
ADI
$184B
$1.11M 0.04%
12,144
+2,750
+29% +$250K
APTV icon
255
Aptiv
APTV
$10.2B
$1.11M 0.04%
13,022
+2,006
+18% +$182K
LDOS icon
256
Leidos
LDOS
$16.3B
$1.11M 0.04%
16,912
-12,608
-43% -$832K
OSK icon
257
Oshkosh
OSK
$9.46B
$1.1M 0.04%
14,256
-13,420
-48% -$1.14M
CBT icon
258
Cabot Corp
CBT
$4.13B
$1.09M 0.04%
19,616
-3,936
-17% -$248K
X
259
DELISTED
US Steel
X
$1.09M 0.04%
31,042
+7,310
+31% +$288K
VVC
260
DELISTED
Vectren Corporation
VVC
$1.09M 0.04%
17,072
+6,544
+62% +$405K
COO icon
261
Cooper Companies
COO
$14.4B
$1.09M 0.04%
19,040
-9,520
-33% -$555K
SKX
262
DELISTED
Skechers
SKX
$1.08M 0.04%
27,874
+15,796
+131% +$629K
CMS icon
263
CMS Energy
CMS
$22.4B
$1.07M 0.04%
23,616
+2,912
+14% +$128K
SCI icon
264
Service Corp International
SCI
$11.6B
$1.06M 0.04%
28,118
– –
WY icon
265
Weyerhaeuser
WY
$18.2B
$1.04M 0.04%
29,784
+884
+3% +$31.2K
BAX icon
266
Baxter International
BAX
$14.3B
$1.03M 0.04%
15,904
-6,080
-28% -$411K
PICB icon
267
Invesco International Corporate Bond ETF
PICB
$360M
$1.03M 0.04%
36,872
-3,212
-8% -$89.4K
ALB icon
268
Albemarle
ALB
$14.3B
$1.02M 0.04%
11,016
+2,788
+34% +$307K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.9B
$1.02M 0.04%
19,200
-32
-0.2% -$1.68K
IP icon
270
International Paper
IP
$22.2B
$1.02M 0.04%
20,106
-431
-2% -$23.9K
LEN icon
271
Lennar Class A
LEN
$20.6B
$1.01M 0.04%
17,718
+11,123
+169% +$671K
SRE icon
272
Sempra
SRE
$56.9B
$1.01M 0.04%
18,088
+1,224
+7% +$66K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$1M 0.04%
5,874
-462
-7% -$76.6K
FHI icon
274
Federated Hermes
FHI
$4.76B
$999K 0.03%
29,920
+16,796
+128% +$571K
HBI
275
DELISTED
Hanesbrands
HBI
$992K 0.03%
53,890
+13,498
+33% +$279K
9 10
11
12 13

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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.