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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
TPR icon
276
Tapestry
TPR
$31.4B
$985K 0.03%
18,720
+12,336
+193% +$609K
WEX icon
277
WEX
WEX
$6.38B
$964K 0.03%
6,154
+306
+5% +$46K
NCLH icon
278
Norwegian Cruise Line
NCLH
$9.07B
$944K 0.03%
17,816
-34,068
-66% -$1.94M
HAS icon
279
Hasbro
HAS
$12.9B
$943K 0.03%
11,186
-5,542
-33% -$514K
APA icon
280
APA Corp
APA
$13B
$933K 0.03%
24,244
-34,738
-59% -$1.4M
EWBC icon
281
East-West Bancorp
EWBC
$18.1B
$926K 0.03%
14,800
-4,960
-25% -$325K
COR
282
DELISTED
Coresite Realty Corporation
COR
$917K 0.03%
9,146
+544
+6% +$55.7K
BRO icon
283
Brown & Brown
BRO
$24B
$915K 0.03%
35,972
+2,788
+8% +$72.8K
HMC icon
284
Honda
HMC
$38.4B
$909K 0.03%
26,180
– –
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$902K 0.03%
8,092
-340
-4% -$40.6K
CABO icon
286
Cable One
CABO
$254M
$890K 0.03%
1,296
+320
+33% +$224K
VFC icon
287
VF Corp
VFC
$5.87B
$889K 0.03%
12,746
-325
-2% -$23.5K
ALGN icon
288
Align Technology
ALGN
$12.4B
$888K 0.03%
3,536
-2,890
-45% -$742K
YUMC icon
289
Yum China
YUMC
$16.6B
$859K 0.03%
20,702
+7,062
+52% +$304K
BHP icon
290
BHP
BHP
$212B
$858K 0.03%
21,653
– –
SIG icon
291
Signet Jewelers
SIG
$3.69B
$852K 0.03%
22,110
-18,370
-45% -$912K
NATI
292
DELISTED
National Instruments Corp
NATI
$849K 0.03%
16,786
+7,502
+81% +$365K
GGG icon
293
Graco
GGG
$13B
$846K 0.03%
18,502
+3,300
+22% +$151K
WBK
294
DELISTED
Westpac Banking Corporation
WBK
$841K 0.03%
37,910
– –
BABA icon
295
Alibaba
BABA
$305B
$836K 0.03%
4,556
+748
+20% +$141K
YUM icon
296
Yum! Brands
YUM
$40.6B
$834K 0.03%
9,790
+66
+0.7% +$5.41K
HGV icon
297
Hilton Grand Vacations
HGV
$3.52B
$833K 0.03%
19,360
+17,402
+889% +$762K
CCI icon
298
Crown Castle
CCI
$33.5B
$831K 0.03%
7,584
+2,144
+39% +$233K
NLY icon
299
Annaly Capital Management
NLY
$17.2B
$829K 0.03%
19,877
+15,213
+326% +$648K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$819K 0.03%
50,762
-3,264
-6% -$54.2K
10 11
12
13 14

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TAM
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TAM
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RCM
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STMM
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CA
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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.