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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
376
DELISTED
Virtusa Corporation
VRTU
| $361K | 0.02% |
+14,384
| New | +$318K |
|
377
Highwoods Properties
HIW
$3.65B
| $357K | 0.02% |
+6,996
| New | +$342K |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $356K | 0.02% |
+8,888
| New | +$343K |
|
379
Vail Resorts
MTN
$5.32B
| $351K | 0.02% |
+2,176
| New | +$346K |
|
380
Signet Jewelers
SIG
$3.61B
| $351K | 0.02% |
+3,718
| New | +$326K |
|
381
U-Haul Holding Co
UHAL
$13.9B
| $349K | 0.02% |
+9,440
| New | +$324K |
|
|
SYT
382
DELISTED
Syngenta Ag
SYT
| $347K | 0.02% |
+4,384
| New | +$353K |
|
383
Steris
STE
$22.3B
| $345K | 0.02% |
+5,126
| New | +$348K |
|
|
AMBR
384
DELISTED
Amber Road Inc
AMBR
| $341K | 0.02% |
+37,552
| New | +$380K |
|
385
Graco
GGG
$12.9B
| $340K | 0.02% |
+12,276
| New | +$323K |
|
386
Aptiv
APTV
$12B
| $339K | 0.02% |
+5,040
| New | +$338K |
|
387
Brown & Brown
BRO
$23.6B
| $339K | 0.02% |
+15,096
| New | +$307K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $334K | 0.02% |
+4,312
| New | +$332K |
|
|
HES
389
DELISTED
Hess
HES
| $333K | 0.02% |
+5,344
| New | +$292K |
|
390
J&J Snack Foods
JJSF
$1.43B
| $331K | 0.01% |
+2,482
| New | +$306K |
|
391
Service Corp International
SCI
$11.7B
| $329K | 0.01% |
+11,594
| New | +$309K |
|
|
AIV
392
Aimco
AIV
$387M
| $326K | 0.01% |
+53,839
| New | +$307K |
|
393
Jack Henry & Associates
JKHY
$10.9B
| $315K | 0.01% |
+3,552
| New | +$303K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $315K | 0.01% |
+5,280
| New | +$305K |
|
395
Citizens Financial Group
CFG
$30.3B
| $314K | 0.01% |
+8,816
| New | +$267K |
|
396
ENI
E
$80.5B
| $313K | 0.01% |
+9,724
| New | +$284K |
|
397
Rio Tinto
RIO
$158B
| $309K | 0.01% |
+8,024
| New | +$294K |
|
|
XENT
398
DELISTED
Intersect ENT, Inc
XENT
| $309K | 0.01% |
+25,500
| New | +$330K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $307K | 0.01% |
+3,322
| New | +$306K |
|
400
Lennar Class A
LEN
$19.8B
| $306K | 0.01% |
+7,480
| New | +$303K |
|
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Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.