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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
YUM icon
326
Yum! Brands
YUM
$41.9B
$722K 0.03%
9,812
-198
-2% -$14.9K
NAVI icon
327
Navient
NAVI
$819M
$721K 0.03%
48,026
-26,774
-36% -$390K
EDR
328
DELISTED
Education Realty Trust Inc
EDR
$716K 0.03%
19,932
-330
-2% -$12.6K
IT icon
329
Gartner
IT
$11.1B
$715K 0.03%
5,746
+510
+10% +$63K
CABO icon
330
Cable One
CABO
$237M
$705K 0.03%
976
+96
+11% +$71K
EQT icon
331
EQT Corp
EQT
$32.9B
$705K 0.03%
19,862
-6,183
-24% -$210K
GGP
332
DELISTED
GGP Inc.
GGP
$704K 0.03%
33,932
-680
-2% -$14.9K
BFH icon
333
Bread Financial
BFH
$4.32B
$701K 0.03%
3,962
+170
+4% +$31.5K
ECHO
334
DELISTED
Echo Global Logistics, Inc.
ECHO
$699K 0.03%
37,088
-4,112
-10% -$67.3K
GIS icon
335
General Mills
GIS
$20.2B
$694K 0.03%
13,408
-2,112
-14% -$116K
DOV icon
336
Dover
DOV
$26.7B
$684K 0.03%
9,260
-674
-7% -$46.8K
AIG icon
337
American International
AIG
$42.5B
$683K 0.03%
11,120
-24,512
-69% -$1.53M
BRO icon
338
Brown & Brown
BRO
$25.1B
$683K 0.03%
28,356
+2,448
+9% +$54.9K
HSY icon
339
Hershey
HSY
$37.3B
$681K 0.03%
6,240
+192
+3% +$20.5K
CXW icon
340
CoreCivic
CXW
$2.94B
$675K 0.03%
25,228
-70,856
-74% -$1.88M
CMG icon
341
Chipotle Mexican Grill
CMG
$43.9B
$670K 0.02%
108,800
+22,100
+25% +$149K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$69.1B
$666K 0.02%
10,812
-442
-4% -$26K
NGG icon
343
National Grid
NGG
$79.3B
$665K 0.02%
11,991
– –
SBAC icon
344
SBA Communications
SBAC
$19.8B
$659K 0.02%
+4,576
New +$651K
NUE icon
345
Nucor
NUE
$58.3B
$657K 0.02%
11,728
-10,192
-46% -$576K
MOS icon
346
The Mosaic Company
MOS
$7.19B
$647K 0.02%
29,954
+2,686
+10% +$58.2K
CPB icon
347
Campbell Soup
CPB
$6.85B
$645K 0.02%
13,772
-2,244
-14% -$114K
VEEV icon
348
Veeva Systems
VEEV
$33.8B
$644K 0.02%
11,424
-3,984
-26% -$242K
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$642K 0.02%
747
+175
+31% +$150K
SEE
350
DELISTED
Sealed Air
SEE
$639K 0.02%
14,960
+680
+5% +$30.1K
12 13
14
15 16

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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.