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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
DTE icon
301
DTE Energy
DTE
$29.5B
$791K 0.03%
9,099
+3,515
+63% +$298K
CLB icon
302
Core Laboratories
CLB
$477M
$778K 0.03%
6,736
– –
NXTM
303
DELISTED
NxStage Medical Inc.
NXTM
$774K 0.03%
28,864
– –
BR icon
304
Broadridge
BR
$17.9B
$767K 0.03%
11,288
-1,054
-9% -$71.5K
VFC icon
305
VF Corp
VFC
$5.87B
$762K 0.03%
14,732
+2,672
+22% +$132K
EL icon
306
Estee Lauder
EL
$30.7B
$758K 0.03%
8,942
+1,530
+21% +$126K
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$752K 0.03%
6,345
+703
+12% +$79.7K
LNT icon
308
Alliant Energy
LNT
$18.3B
$750K 0.03%
18,938
-4,556
-19% -$175K
BN icon
309
Brookfield
BN
$103B
$744K 0.03%
57,176
– –
CMG icon
310
Chipotle Mexican Grill
CMG
$49.4B
$742K 0.03%
83,300
+6,800
+9% +$56.1K
KLAC icon
311
KLA
KLAC
$236B
$740K 0.03%
77,880
+60,280
+343% +$531K
NGG icon
312
National Grid
NGG
$80.8B
$735K 0.03%
11,995
– –
SEE
313
DELISTED
Sealed Air
SEE
$728K 0.03%
16,694
-18,530
-53% -$871K
WHR icon
314
Whirlpool
WHR
$2.47B
$728K 0.03%
4,250
+340
+9% +$60.4K
COST icon
315
Costco
COST
$423B
$724K 0.03%
4,320
+928
+27% +$156K
MCO icon
316
Moody's
MCO
$83.5B
$716K 0.03%
6,392
+918
+17% +$98.4K
FE icon
317
FirstEnergy
FE
$28.2B
$712K 0.03%
22,374
+1,914
+9% +$59K
BFH icon
318
Bread Financial
BFH
$4.47B
$711K 0.03%
3,579
+171
+5% +$32.4K
XYL icon
319
Xylem
XYL
$27.3B
$709K 0.03%
14,124
-4,180
-23% -$204K
BHP icon
320
BHP
BHP
$218B
$702K 0.03%
21,653
– –
MRSH
321
Marsh
MRSH
$91.4B
$700K 0.03%
9,472
-3,568
-27% -$255K
GPN icon
322
Global Payments
GPN
$23.8B
$687K 0.03%
8,512
-3,056
-26% -$240K
TER icon
323
Teradyne
TER
$57.2B
$687K 0.03%
22,088
-35,552
-62% -$1.02M
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$679K 0.03%
42,976
+7,616
+22% +$125K
Y
325
DELISTED
Alleghany Corp
Y
$669K 0.03%
1,088
+170
+19% +$106K
11 12
13
14 15

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TAM
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TAM
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RCM
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STMM
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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.