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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
EIX icon
276
Edison International
EIX
$30.3B
$1.02M 0.04%
13,178
-22,616
-63% -$1.79M
Y
277
DELISTED
Alleghany Corp
Y
$1.02M 0.04%
1,836
+272
+17% +$159K
CSGP icon
278
CoStar Group
CSGP
$12.2B
$1.01M 0.04%
37,600
-3,360
-8% -$93.3K
AXP icon
279
American Express
AXP
$224B
$1.01M 0.04%
11,136
-10,544
-49% -$906K
SLM icon
280
SLM Corp
SLM
$4.83B
$1.01M 0.04%
87,758
+7,282
+9% +$79K
OXFD
281
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1M 0.04%
59,500
-7,412
-11% -$121K
FISV
282
Fiserv Inc
FISV
$29.7B
$987K 0.04%
15,312
-704
-4% -$43.7K
CDNS icon
283
Cadence Design Systems
CDNS
$91.6B
$983K 0.04%
24,912
-1,312
-5% -$48.3K
DST
284
DELISTED
DST Systems Inc.
DST
$979K 0.04%
17,842
+6,952
+64% +$381K
SPSC icon
285
SPS Commerce
SPSC
$2.55B
$973K 0.04%
34,320
-2,904
-8% -$85.7K
TGNA
286
DELISTED
TEGNA Inc
TGNA
$972K 0.04%
72,928
-38,832
-35% -$521K
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$970K 0.04%
16,456
+682
+4% +$40.7K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14B
$964K 0.04%
18,784
-512
-3% -$24.7K
WBK
289
DELISTED
Westpac Banking Corporation
WBK
$956K 0.04%
37,910
– –
VTR icon
290
Ventas
VTR
$47.5B
$946K 0.04%
14,528
-4,880
-25% -$329K
CVBF icon
291
CVB Financial
CVBF
$4.02B
$934K 0.03%
38,640
-2,512
-6% -$54.1K
TMUS icon
292
T-Mobile US
TMUS
$195B
$929K 0.03%
15,072
+1,504
+11% +$94.3K
SONY icon
293
Sony
SONY
$137B
$918K 0.03%
122,980
– –
BPOP icon
294
Popular Inc
BPOP
$11B
$897K 0.03%
24,948
+1,694
+7% +$68.6K
WY icon
295
Weyerhaeuser
WY
$17.6B
$884K 0.03%
25,976
-238
-0.9% -$7.82K
SRE icon
296
Sempra
SRE
$58.1B
$881K 0.03%
15,436
+204
+1% +$11.8K
TFX icon
297
Teleflex
TFX
$5.96B
$879K 0.03%
3,632
-48
-1% -$10.4K
EL icon
298
Estee Lauder
EL
$30.4B
$865K 0.03%
8,024
-340
-4% -$34.9K
LW icon
299
Lamb Weston
LW
$7.42B
$859K 0.03%
18,326
+2,244
+14% +$101K
VTLE
300
DELISTED
Vital Energy
VTLE
$854K 0.03%
3,301
+2,415
+273% +$585K
10 11
12
13 14

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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.