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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
WMB icon
301
Williams Companies
WMB
$85.8B
$854K 0.03%
28,458
-272
-0.9% -$8.28K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$854K 0.03%
6,086
-1,088
-15% -$148K
MCO icon
303
Moody's
MCO
$83.7B
$847K 0.03%
6,086
-476
-7% -$62.6K
BN icon
304
Brookfield
BN
$102B
$843K 0.03%
57,176
– –
BC icon
305
Brunswick
BC
$5.23B
$835K 0.03%
14,926
+5,950
+66% +$334K
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
$822K 0.03%
18,624
+192
+1% +$9.09K
VFC icon
307
VF Corp
VFC
$5.92B
$821K 0.03%
13,721
-1,589
-10% -$91.7K
SCI icon
308
Service Corp International
SCI
$11.8B
$805K 0.03%
23,324
+2,788
+14% +$96.7K
BABA icon
309
Alibaba
BABA
$276B
$799K 0.03%
+4,624
New +$750K
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
$795K 0.03%
19,176
-13,396
-41% -$535K
G icon
311
Genpact
G
$6.22B
$794K 0.03%
27,632
-286
-1% -$8.14K
WHR icon
312
Whirlpool
WHR
$2.49B
$790K 0.03%
4,284
+68
+2% +$12.2K
BHP icon
313
BHP
BHP
$211B
$783K 0.03%
21,653
– –
SUI icon
314
Sun Communities
SUI
$15.8B
$775K 0.03%
9,044
-1,122
-11% -$99.2K
HMC icon
315
Honda
HMC
$39.8B
$774K 0.03%
26,180
– –
CINF icon
316
Cincinnati Financial
CINF
$27.8B
$769K 0.03%
10,048
-2,736
-21% -$208K
CHTR icon
317
Charter Communications
CHTR
$17.3B
$766K 0.03%
2,108
-680
-24% -$253K
K
318
DELISTED
Kellanova
K
$763K 0.03%
13,027
-1,101
-8% -$69.5K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$750K 0.03%
55,284
+3,230
+6% +$38.3K
GRMN
320
Garmin
GRMN
$56.9B
$739K 0.03%
13,696
-6,272
-31% -$325K
CLB icon
321
Core Laboratories
CLB
$455M
$737K 0.03%
7,472
+2,432
+48% +$236K
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$737K 0.03%
6,481
+182
+3% +$21K
POWI icon
323
Power Integrations
POWI
$3.15B
$734K 0.03%
20,064
+616
+3% +$22.5K
IRM icon
324
Iron Mountain
IRM
$35.9B
$730K 0.03%
18,768
-1,224
-6% -$45.7K
UTHR icon
325
United Therapeutics
UTHR
$26.1B
$729K 0.03%
6,222
-19,890
-76% -$2.54M
11 12
13
14 15

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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.