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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
ALGN icon
351
Align Technology
ALGN
$12.2B
$534K 0.02%
4,658
-4,556
-49% -$460K
EA icon
352
Electronic Arts
EA
$53B
$534K 0.02%
5,962
+880
+17% +$74.9K
PBI icon
353
Pitney Bowes
PBI
$2.34B
$532K 0.02%
40,560
+25,872
+176% +$365K
ON icon
354
ON Semiconductor
ON
$32.5B
$530K 0.02%
34,188
-50,248
-60% -$728K
CF icon
355
CF Industries
CF
$19.3B
$528K 0.02%
18,000
-76,704
-81% -$2.5M
CSRA
356
DELISTED
CSRA Inc.
CSRA
$527K 0.02%
17,984
+352
+2% +$10.8K
OXY icon
357
Occidental Petroleum
OXY
$56.5B
$522K 0.02%
8,240
+2,096
+34% +$139K
ECL icon
358
Ecolab
ECL
$78.4B
$517K 0.02%
4,128
+832
+25% +$102K
JLL icon
359
Jones Lang LaSalle
JLL
$16.6B
$505K 0.02%
4,532
-7,128
-61% -$775K
DST
360
DELISTED
DST Systems Inc.
DST
$501K 0.02%
8,184
-8,932
-52% -$518K
CAJ
361
DELISTED
Canon, Inc.
CAJ
$497K 0.02%
15,906
– –
LPNT
362
DELISTED
LifePoint Health, Inc.
LPNT
$490K 0.02%
7,480
-10,186
-58% -$629K
SYF icon
363
Synchrony
SYF
$24.8B
$486K 0.02%
14,176
+816
+6% +$29.3K
VNO icon
364
Vornado Realty Trust
VNO
$7.44B
$486K 0.02%
5,997
+495
+9% +$42.3K
LQDT icon
365
Liquidity Services
LQDT
$1.21B
$481K 0.02%
60,170
– –
TEL icon
366
TE Connectivity
TEL
$60.2B
$472K 0.02%
6,336
+484
+8% +$35.6K
APA icon
367
APA Corp
APA
$13.1B
$468K 0.02%
9,108
+2,354
+35% +$132K
TKR icon
368
Timken Company
TKR
$9.62B
$468K 0.02%
10,340
+7,766
+302% +$342K
NBR icon
369
Nabors Industries
NBR
$1.26B
$460K 0.02%
704
+352
+100% +$269K
WEC icon
370
WEC Energy
WEC
$35.8B
$457K 0.02%
7,536
-4,624
-38% -$273K
RICE
371
DELISTED
Rice Energy Inc.
RICE
$450K 0.02%
+18,972
New +$394K
VRSK icon
372
Verisk Analytics
VRSK
$25.3B
$447K 0.02%
5,504
+704
+15% +$57.8K
LW icon
373
Lamb Weston
LW
$7.22B
$445K 0.02%
10,574
+10,404
+6,120% +$410K
AME icon
374
Ametek
AME
$55.6B
$444K 0.02%
8,206
+484
+6% +$25.5K
CC icon
375
Chemours
CC
$2.49B
$444K 0.02%
11,526
-850
-7% -$25.6K
13 14
15
16 17

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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.