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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
BFH icon
326
Bread Financial
BFH
$4.59B
$724K 0.03%
4,260
+128
+3% +$25K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$62.5B
$720K 0.03%
10,472
-748
-7% -$50.5K
MRSH
328
Marsh
MRSH
$91B
$719K 0.03%
8,704
-352
-4% -$29.2K
BC icon
329
Brunswick
BC
$5.33B
$715K 0.03%
12,036
– –
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.76B
$713K 0.02%
5,712
+374
+7% +$46.4K
CHD icon
331
Church & Dwight Co
CHD
$23.8B
$712K 0.02%
14,128
-11,936
-46% -$588K
STE icon
332
Steris
STE
$22.5B
$709K 0.02%
7,590
– –
LAMR icon
333
Lamar Advertising Co
LAMR
$16.1B
$708K 0.02%
11,118
-2,482
-18% -$171K
ECL icon
334
Ecolab
ECL
$78.6B
$706K 0.02%
5,152
+176
+4% +$23.7K
EW icon
335
Edwards Lifesciences
EW
$51.2B
$706K 0.02%
15,180
-1,320
-8% -$57.3K
CPT icon
336
Camden Property Trust
CPT
$10.9B
$704K 0.02%
8,360
– –
EQT icon
337
EQT Corp
EQT
$32.8B
$703K 0.02%
27,169
+2,248
+9% +$64.5K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.6B
$703K 0.02%
6,052
+714
+13% +$84.3K
ROK icon
339
Rockwell Automation
ROK
$50B
$697K 0.02%
4,000
-144
-3% -$27.3K
TDY icon
340
Teledyne Technologies
TDY
$31.6B
$695K 0.02%
3,712
+224
+6% +$42.3K
PDM
341
Piedmont Realty Trust
PDM
$1.22B
$694K 0.02%
+39,472
New +$729K
THG icon
342
Hanover Insurance
THG
$7.94B
$693K 0.02%
5,882
– –
MOS icon
343
The Mosaic Company
MOS
$7.04B
$679K 0.02%
27,982
-442
-2% -$11.6K
SPG icon
344
Simon Property Group
SPG
$73.1B
$679K 0.02%
4,400
-8,976
-67% -$1.43M
CHE icon
345
Chemed
CHE
$7B
$677K 0.02%
2,482
– –
DTE icon
346
DTE Energy
DTE
$29.2B
$671K 0.02%
7,548
+543
+8% +$47.6K
LNT icon
347
Alliant Energy
LNT
$18.3B
$668K 0.02%
16,354
-15,776
-49% -$622K
GWW icon
348
W.W. Grainger
GWW
$60.9B
$665K 0.02%
2,354
-15,092
-87% -$3.95M
GNTX icon
349
Gentex
GNTX
$5.03B
$662K 0.02%
28,768
– –
JKHY icon
350
Jack Henry & Associates
JKHY
$11.1B
$658K 0.02%
5,440
+64
+1% +$7.78K
12 13
14
15 16

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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.