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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$57.9B
| $671K | 0.03% |
+13,328
| New | +$678K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $666K | 0.03% |
+13,124
| New | +$645K |
|
303
Goodyear
GT
$2B
| $650K | 0.03% |
+21,054
| New | +$651K |
|
304
SITE Centers
SITC
$225M
| $642K | 0.03% |
+32,612
| New | +$651K |
|
305
FirstEnergy
FE
$28B
| $634K | 0.03% |
+20,460
| New | +$655K |
|
306
Bread Financial
BFH
$4.37B
| $621K | 0.03% |
+3,408
| New | +$593K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $619K | 0.03% |
+7,856
| New | +$610K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $612K | 0.03% |
+35,360
| New | +$568K |
|
309
VF Corp
VFC
$5.63B
| $606K | 0.03% |
+12,060
| New | +$625K |
|
|
VCRA
310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $593K | 0.03% |
+32,048
| New | +$572K |
|
311
NRG Energy
NRG
$28.3B
| $590K | 0.03% |
+48,112
| New | +$554K |
|
312
Liquidity Services
LQDT
$1.22B
| $587K | 0.03% |
+60,170
| New | +$575K |
|
313
GameStop
GME
$9.75B
| $584K | 0.03% |
+92,480
| New | +$571K |
|
314
Dover
DOV
$27.6B
| $581K | 0.03% |
+9,597
| New | +$555K |
|
315
Chipotle Mexican Grill
CMG
$47.2B
| $577K | 0.03% |
+76,500
| New | +$604K |
|
316
Estee Lauder
EL
$30.4B
| $567K | 0.03% |
+7,412
| New | +$603K |
|
317
Zimmer Biomet
ZBH
$18.2B
| $565K | 0.03% |
+5,642
| New | +$605K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $562K | 0.03% |
+401
| New | +$524K |
|
|
CSRA
319
DELISTED
CSRA Inc.
CSRA
| $561K | 0.03% |
+17,632
| New | +$516K |
|
|
Y
320
DELISTED
Alleghany Corp
Y
| $558K | 0.03% |
+918
| New | +$512K |
|
321
Teleflex
TFX
$6.05B
| $557K | 0.03% |
+3,456
| New | +$538K |
|
322
Oceaneering
OII
$4.86B
| $547K | 0.02% |
+19,392
| New | +$522K |
|
323
Costco
COST
$422B
| $543K | 0.02% |
+3,392
| New | +$518K |
|
|
OTIC
324
DELISTED
Otonomy, Inc.
OTIC
| $542K | 0.02% |
+34,056
| New | +$570K |
|
|
RDC
325
DELISTED
Rowan Companies Plc
RDC
| $537K | 0.02% |
+28,400
| New | +$463K |
|
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Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.