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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
HOG icon
351
Harley-Davidson
HOG
$2.76B
$654K 0.02%
15,266
-3,434
-18% -$164K
RVTY icon
352
Revvity
RVTY
$12.5B
$652K 0.02%
8,602
-136
-2% -$10.5K
CPB icon
353
Campbell Soup
CPB
$6.75B
$644K 0.02%
14,872
+572
+4% +$25.8K
DNB
354
DELISTED
Dun & Bradstreet
DNB
$637K 0.02%
5,440
– –
AIG icon
355
American International
AIG
$42.4B
$635K 0.02%
11,664
+160
+1% +$9.45K
BURL icon
356
Burlington
BURL
$23.3B
$633K 0.02%
4,752
-2,800
-37% -$346K
WRB icon
357
W.R. Berkley
WRB
$26.6B
$633K 0.02%
29,403
+965
+3% +$20.1K
VCRA
358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$629K 0.02%
26,880
-2,912
-10% -$77.9K
CW icon
359
Curtiss-Wright
CW
$28.2B
$627K 0.02%
4,642
+110
+2% +$14.4K
WSM icon
360
Williams-Sonoma
WSM
$29.5B
$619K 0.02%
23,460
– –
CSX icon
361
CSX Corp
CSX
$94.1B
$618K 0.02%
33,264
-34,320
-51% -$641K
HWC icon
362
Hancock Whitney
HWC
$6.33B
$617K 0.02%
11,934
– –
SLGN icon
363
Silgan Holdings
SLGN
$4.46B
$612K 0.02%
21,984
+16,176
+279% +$463K
LSTR icon
364
Landstar System
LSTR
$6.14B
$608K 0.02%
5,542
– –
ALE
365
DELISTED
Allete
ALE
$607K 0.02%
8,398
+272
+3% +$19.2K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$604K 0.02%
6,512
-12,416
-66% -$1.14M
IHY icon
367
VanEck International High Yield Bond ETF
IHY
$43.2M
$600K 0.02%
23,536
– –
HEI.A icon
368
HEICO Corp Class A
HEI.A
$37.2B
$598K 0.02%
10,540
-30,179
-74% -$1.63M
NGG icon
369
National Grid
NGG
$80.7B
$598K 0.02%
11,991
– –
SF
370
Stifel
SF
$12.9B
$598K 0.02%
22,721
– –
WTRG icon
371
Essential Utilities
WTRG
$11.1B
$591K 0.02%
17,358
– –
CY
372
DELISTED
Cypress Semiconductor
CY
$591K 0.02%
34,826
+5,566
+19% +$95.4K
ZAYO
373
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$586K 0.02%
17,160
+4,972
+41% +$179K
CAJ
374
DELISTED
Canon, Inc.
CAJ
$580K 0.02%
15,906
– –
CDK
375
DELISTED
CDK Global, Inc.
CDK
$577K 0.02%
9,104
– –
13 14
15
16 17

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TAM
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TAM
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RCM
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STMM
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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.