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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
301
Goodyear
GT
$2.09B
$906K 0.03%
28,050
-10,318
-27% -$328K
SRE icon
302
Sempra
SRE
$58.1B
$902K 0.03%
16,864
+1,428
+9% +$82.8K
VCRA
303
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$900K 0.03%
29,792
-5,984
-17% -$171K
HMC icon
304
Honda
HMC
$39.8B
$892K 0.03%
26,180
– –
OII icon
305
Oceaneering
OII
$4.64B
$890K 0.03%
42,080
-3,712
-8% -$78.9K
BHP icon
306
BHP
BHP
$211B
$888K 0.03%
21,653
– –
BN icon
307
Brookfield
BN
$102B
$888K 0.03%
57,176
– –
ZBH icon
308
Zimmer Biomet
ZBH
$18.8B
$881K 0.03%
7,523
+1,042
+16% +$118K
IR icon
309
Ingersoll Rand
IR
$33.1B
$865K 0.03%
+25,500
New +$760K
K
310
DELISTED
Kellanova
K
$857K 0.03%
13,425
+398
+3% +$24K
DOV icon
311
Dover
DOV
$26.7B
$855K 0.03%
10,481
+1,221
+13% +$94.5K
BRO icon
312
Brown & Brown
BRO
$25.1B
$854K 0.03%
33,184
+4,828
+17% +$121K
VTR icon
313
Ventas
VTR
$47.5B
$849K 0.03%
14,144
-384
-3% -$24.3K
HBI
314
DELISTED
Hanesbrands
HBI
$844K 0.03%
40,392
+15,198
+60% +$325K
FNGN
315
DELISTED
Financial Engines, Inc.
FNGN
$837K 0.03%
27,642
-10,608
-28% -$333K
ADI icon
316
Analog Devices
ADI
$172B
$836K 0.03%
9,394
+2,178
+30% +$193K
BFH icon
317
Bread Financial
BFH
$4.32B
$836K 0.03%
4,132
+170
+4% +$31.5K
X
318
DELISTED
US Steel
X
$835K 0.03%
23,732
+4,250
+22% +$124K
WEX icon
319
WEX
WEX
$6.42B
$826K 0.03%
5,848
+1,224
+26% +$153K
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
$815K 0.03%
13,684
-2,772
-17% -$168K
ROK icon
321
Rockwell Automation
ROK
$51.1B
$814K 0.03%
4,144
+1,984
+92% +$378K
CINF icon
322
Cincinnati Financial
CINF
$27.8B
$795K 0.03%
10,608
+560
+6% +$41.7K
YUM icon
323
Yum! Brands
YUM
$41.9B
$794K 0.03%
9,724
-88
-0.9% -$6.96K
IT icon
324
Gartner
IT
$11.1B
$787K 0.03%
6,392
+646
+11% +$78.4K
SEIC icon
325
SEI Investments
SEIC
$12.3B
$784K 0.03%
10,912
+1,056
+11% +$70.7K
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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CA
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.