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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
NDAQ icon
326
Nasdaq
NDAQ
$53.2B
$665K 0.03%
28,710
-43,164
-60% -$1M
ANDV
327
DELISTED
Andeavor
ANDV
$655K 0.03%
8,074
-20,196
-71% -$1.69M
MUSA icon
328
Murphy USA
MUSA
$11.4B
$647K 0.03%
8,816
-6,896
-44% -$455K
DOV icon
329
Dover
DOV
$27.5B
$642K 0.03%
9,892
+295
+3% +$18.8K
HSY icon
330
Hershey
HSY
$35.9B
$640K 0.03%
5,856
+880
+18% +$94.4K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$635K 0.03%
24,174
-14,008
-37% -$360K
YHOO
332
DELISTED
Yahoo Inc
YHOO
$626K 0.02%
13,486
+2,200
+19% +$98.2K
IT icon
333
Gartner
IT
$10.2B
$621K 0.02%
5,746
+646
+13% +$66.6K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.7B
$608K 0.02%
4,556
+850
+23% +$117K
AFSI
335
DELISTED
AmTrust Financial Services, Inc.
AFSI
$602K 0.02%
+32,604
New +$794K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65.9B
$598K 0.02%
10,574
+476
+5% +$26.2K
CMS icon
337
CMS Energy
CMS
$22.7B
$598K 0.02%
13,360
+1,440
+12% +$62.4K
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
$597K 0.02%
503
+102
+25% +$124K
POWI icon
339
Power Integrations
POWI
$3.39B
$590K 0.02%
17,952
+15,312
+580% +$509K
APC
340
DELISTED
Anadarko Petroleum
APC
$582K 0.02%
9,394
+1,958
+26% +$130K
IHY icon
341
VanEck International High Yield Bond ETF
IHY
$43.2M
$578K 0.02%
23,536
+5,552
+31% +$136K
ADI icon
342
Analog Devices
ADI
$179B
$572K 0.02%
6,974
+506
+8% +$39.7K
COO icon
343
Cooper Companies
COO
$14.2B
$571K 0.02%
11,424
+272
+2% +$12.9K
EPR icon
344
EPR Properties
EPR
$4.9B
$563K 0.02%
7,650
-2,312
-23% -$171K
HBI
345
DELISTED
Hanesbrands
HBI
$563K 0.02%
27,132
+6,358
+31% +$135K
YUMC icon
346
Yum China
YUMC
$15.9B
$561K 0.02%
20,614
-5,324
-21% -$142K
RVTY icon
347
Revvity
RVTY
$12.7B
$557K 0.02%
9,588
+646
+7% +$35.2K
ZTS icon
348
Zoetis
ZTS
$31.9B
$539K 0.02%
10,098
+2,002
+25% +$108K
GWW icon
349
W.W. Grainger
GWW
$64B
$538K 0.02%
2,310
+198
+9% +$48.7K
TFX icon
350
Teleflex
TFX
$5.86B
$536K 0.02%
2,768
-688
-20% -$124K
12 13
14
15 16

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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 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.