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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
EW icon
276
Edwards Lifesciences
EW
$50B
$935K 0.04%
29,832
-60,258
-67% -$1.89M
NE
277
DELISTED
Noble Corporation
NE
$934K 0.04%
150,926
-704,072
-82% -$4.74M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$933K 0.04%
5,008
+2,656
+113% +$493K
NRG icon
279
NRG Energy
NRG
$28.3B
$927K 0.04%
49,600
+1,488
+3% +$24.7K
K
280
DELISTED
Kellanova
K
$926K 0.04%
13,589
+3,303
+32% +$228K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.04%
11,000
-3,696
-25% -$310K
CFG icon
282
Citizens Financial Group
CFG
$30.3B
$912K 0.04%
26,400
+17,584
+199% +$642K
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
$902K 0.04%
18,960
+2,144
+13% +$105K
CPRT icon
284
Copart
CPRT
$27.4B
$897K 0.04%
115,872
+7,888
+7% +$58K
TDC icon
285
Teradata
TDC
$2.88B
$894K 0.04%
28,732
-32,802
-53% -$991K
WY icon
286
Weyerhaeuser
WY
$16.9B
$878K 0.03%
25,840
+1,734
+7% +$56.4K
GIS icon
287
General Mills
GIS
$19.4B
$876K 0.03%
14,848
+3,776
+34% +$231K
RMD icon
288
ResMed
RMD
$30.3B
$876K 0.03%
12,172
-3,774
-24% -$261K
BMS
289
DELISTED
Bemis
BMS
$876K 0.03%
17,930
+12,936
+259% +$637K
CPB icon
290
Campbell Soup
CPB
$6.58B
$871K 0.03%
15,224
-10,296
-40% -$623K
POST icon
291
Post Holdings
POST
$4.21B
$868K 0.03%
15,161
+807
+6% +$44.5K
SRE icon
292
Sempra
SRE
$58.6B
$853K 0.03%
15,436
+2,108
+16% +$112K
WMB icon
293
Williams Companies
WMB
$86.7B
$851K 0.03%
28,764
+6,392
+29% +$185K
DNB
294
DELISTED
Dun & Bradstreet
DNB
$837K 0.03%
7,752
+2,040
+36% +$231K
SONY icon
295
Sony
SONY
$134B
$830K 0.03%
122,980
– –
CFR icon
296
Cullen/Frost Bankers
CFR
$10.3B
$820K 0.03%
9,216
+7,808
+555% +$702K
MUR icon
297
Murphy Oil
MUR
$5.48B
$809K 0.03%
28,288
-432
-2% -$12.4K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$800K 0.03%
6,596
+1,020
+18% +$132K
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
$795K 0.03%
+15,444
New +$759K
HMC icon
300
Honda
HMC
$39.9B
$792K 0.03%
26,180
– –
10 11
12
13 14

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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.