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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
CFG icon
301
Citizens Financial Group
CFG
$31.1B
$817K 0.03%
19,456
-22,464
-54% -$1.01M
SEIC icon
302
SEI Investments
SEIC
$12.6B
$817K 0.03%
10,912
– –
MAS icon
303
Masco
MAS
$15.2B
$815K 0.03%
20,160
+7,136
+55% +$306K
EXP icon
304
Eagle Materials
EXP
$6.63B
$813K 0.03%
7,888
-1,972
-20% -$213K
ZBH icon
305
Zimmer Biomet
ZBH
$18.5B
$813K 0.03%
7,682
+159
+2% +$18.5K
K
306
DELISTED
Kellanova
K
$807K 0.03%
13,215
-210
-2% -$13.3K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$797K 0.03%
4,640
+336
+8% +$59.2K
BN icon
308
Brookfield
BN
$109B
$796K 0.03%
57,176
– –
RAD
309
DELISTED
Rite Aid Corporation
RAD
$786K 0.03%
+23,385
New +$925K
IT icon
310
Gartner
IT
$12.4B
$784K 0.03%
6,664
+272
+4% +$34K
FSLR icon
311
First Solar
FSLR
$26.2B
$782K 0.03%
11,022
+3,894
+55% +$265K
WMB icon
312
Williams Companies
WMB
$87.5B
$782K 0.03%
31,484
-4,182
-12% -$123K
VC icon
313
Visteon
VC
$2.81B
$780K 0.03%
7,072
-1,136
-14% -$142K
CINF icon
314
Cincinnati Financial
CINF
$27.5B
$778K 0.03%
10,480
-128
-1% -$9.57K
HSY icon
315
Hershey
HSY
$36B
$774K 0.03%
7,824
+1,344
+21% +$139K
APC
316
DELISTED
Anadarko Petroleum
APC
$774K 0.03%
12,804
-792
-6% -$46.4K
CMG icon
317
Chipotle Mexican Grill
CMG
$42.8B
$758K 0.03%
117,300
-5,100
-4% -$32.1K
DOV icon
318
Dover
DOV
$28.3B
$758K 0.03%
9,555
-926
-9% -$75.9K
SLG icon
319
SL Green Realty
SLG
$3.97B
$752K 0.03%
8,022
+4,045
+102% +$379K
B
320
DELISTED
Barnes Group Inc.
B
$749K 0.03%
12,512
-15,504
-55% -$979K
RMD icon
321
ResMed
RMD
$32.4B
$737K 0.03%
7,480
-544
-7% -$51.4K
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
$734K 0.03%
14,590
-16,316
-53% -$850K
OXY icon
323
Occidental Petroleum
OXY
$54.8B
$733K 0.03%
11,280
+960
+9% +$67.1K
SEE
324
DELISTED
Sealed Air
SEE
$730K 0.03%
17,068
+1,802
+12% +$81.4K
IQV icon
325
IQVIA
IQV
$37.5B
$727K 0.03%
7,412
+3,162
+74% +$320K
11 12
13
14 15

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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.