We are live on ! Find out more
NA

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
CXT icon
376
Crane NXT
CXT
$2.97B
$441K 0.02%
16,952
+8,108
+92% +$207K
SHW icon
377
Sherwin-Williams
SHW
$83.7B
$437K 0.02%
4,224
-7,824
-65% -$788K
XENT
378
DELISTED
Intersect ENT, Inc
XENT
$437K 0.02%
25,500
– –
VRTU
379
DELISTED
Virtusa Corporation
VRTU
$432K 0.02%
14,304
-80
-0.6% -$2.3K
APTV icon
380
Aptiv
APTV
$12.3B
$431K 0.02%
5,360
+320
+6% +$24K
CDNS icon
381
Cadence Design Systems
CDNS
$91.7B
$430K 0.02%
13,680
+4,752
+53% +$139K
APLE icon
382
Apple Hospitality REIT
APLE
$3.92B
$427K 0.02%
22,374
-13,574
-38% -$268K
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
$426K 0.02%
3,568
+1,536
+76% +$199K
DCM
384
DELISTED
NTT DOCOMO, Inc.
DCM
$424K 0.02%
18,176
– –
MTN icon
385
Vail Resorts
MTN
$5.45B
$418K 0.02%
2,176
– –
OTIC
386
DELISTED
Otonomy, Inc.
OTIC
$417K 0.02%
34,056
– –
HOLX
387
DELISTED
Hologic
HOLX
$416K 0.02%
9,768
+880
+10% +$35.9K
HSKA
388
DELISTED
Heska Corp
HSKA
$415K 0.02%
3,952
– –
TIF
389
DELISTED
Tiffany & Co.
TIF
$407K 0.02%
4,268
-44
-1% -$3.75K
BOH icon
390
Bank of Hawaii
BOH
$3.15B
$406K 0.02%
4,930
-136
-3% -$11.6K
FTI icon
391
TechnipFMC
FTI
$27.5B
$406K 0.02%
+16,795
New +$414K
TPR icon
392
Tapestry
TPR
$30.8B
$406K 0.02%
9,834
-17,050
-63% -$643K
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.02%
7,678
– –
GNTX icon
394
Gentex
GNTX
$5.03B
$402K 0.02%
18,864
+9,936
+111% +$209K
ALSN icon
395
Allison Transmission
ALSN
$9.57B
$399K 0.02%
+11,050
New +$394K
HWM icon
396
Howmet Aerospace
HWM
$111B
$398K 0.02%
19,709
+545
+3% +$10.7K
SCI icon
397
Service Corp International
SCI
$11.8B
$398K 0.02%
12,886
+1,292
+11% +$38.9K
GGG icon
398
Graco
GGG
$13B
$395K 0.02%
12,606
+330
+3% +$9.95K
SYT
399
DELISTED
Syngenta Ag
SYT
$388K 0.02%
4,384
– –
TXT icon
400
Textron
TXT
$15B
$382K 0.02%
8,030
+176
+2% +$8.49K
14 15
16
17 18

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.