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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
GGG icon
351
Graco
GGG
$13B
$637K 0.02%
15,444
+1,716
+13% +$65.3K
FAF icon
352
First American
FAF
$7.71B
$635K 0.02%
12,716
+1,734
+16% +$82.8K
FRT icon
353
Federal Realty Investment Trust
FRT
$10.7B
$629K 0.02%
5,066
– –
TIF
354
DELISTED
Tiffany & Co.
TIF
$624K 0.02%
6,798
-110
-2% -$10.1K
ADI icon
355
Analog Devices
ADI
$179B
$622K 0.02%
7,216
-506
-7% -$40.8K
HBI
356
DELISTED
Hanesbrands
HBI
$621K 0.02%
25,194
-2,244
-8% -$53.8K
MLM icon
357
Martin Marietta Materials
MLM
$32.4B
$620K 0.02%
3,008
-80
-3% -$16.9K
SHW icon
358
Sherwin-Williams
SHW
$83.7B
$619K 0.02%
5,184
+1,104
+27% +$127K
DTE icon
359
DTE Energy
DTE
$29.5B
$614K 0.02%
6,721
+129
+2% +$12K
CPT icon
360
Camden Property Trust
CPT
$11.2B
$610K 0.02%
6,666
+792
+13% +$71.2K
IHY icon
361
VanEck International High Yield Bond ETF
IHY
$43.2M
$606K 0.02%
23,536
– –
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.15B
$603K 0.02%
5,066
+170
+3% +$20.4K
SEIC icon
363
SEI Investments
SEIC
$12.4B
$602K 0.02%
9,856
+1,320
+15% +$74.9K
FDC
364
DELISTED
First Data Corporation
FDC
$589K 0.02%
32,656
+26,000
+391% +$474K
LYV icon
365
Live Nation Entertainment
LYV
$42.7B
$580K 0.02%
13,310
+4,642
+54% +$180K
MRSH
366
Marsh
MRSH
$91.4B
$579K 0.02%
6,912
-1,696
-20% -$134K
APC
367
DELISTED
Anadarko Petroleum
APC
$576K 0.02%
11,792
+506
+4% +$22.3K
RVTY icon
368
Revvity
RVTY
$12.7B
$572K 0.02%
8,296
-204
-2% -$13.7K
RMD icon
369
ResMed
RMD
$30.3B
$571K 0.02%
7,412
-10,200
-58% -$780K
LNT icon
370
Alliant Energy
LNT
$18.3B
$563K 0.02%
13,532
-4,556
-25% -$190K
ECL icon
371
Ecolab
ECL
$78.6B
$562K 0.02%
4,368
+304
+7% +$40K
STE icon
372
Steris
STE
$22.5B
$562K 0.02%
6,358
+682
+12% +$57.8K
APLE icon
373
Apple Hospitality REIT
APLE
$3.92B
$553K 0.02%
29,238
+12,628
+76% +$232K
ALE
374
DELISTED
Allete
ALE
$552K 0.02%
7,140
+1,836
+35% +$137K
CAJ
375
DELISTED
Canon, Inc.
CAJ
$546K 0.02%
15,906
– –
13 14
15
16 17

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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.