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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
376
DELISTED
Allete
ALE
$604K 0.02%
8,126
+986
+14% +$76.7K
CCI icon
377
Crown Castle
CCI
$34.6B
$604K 0.02%
5,440
+3,264
+150% +$352K
WRB icon
378
W.R. Berkley
WRB
$28.1B
$604K 0.02%
28,438
+3,861
+16% +$78.9K
CHE icon
379
Chemed
CHE
$7.16B
$603K 0.02%
2,482
+102
+4% +$23.2K
EPR icon
380
EPR Properties
EPR
$4.89B
$603K 0.02%
9,214
+1,768
+24% +$121K
GNTX icon
381
Gentex
GNTX
$5.1B
$603K 0.02%
28,768
+13,792
+92% +$274K
IHY icon
382
VanEck International High Yield Bond ETF
IHY
$43M
$603K 0.02%
23,536
– –
NAVI icon
383
Navient
NAVI
$819M
$601K 0.02%
45,100
-2,926
-6% -$37K
SF
384
Stifel
SF
$12.4B
$601K 0.02%
22,721
+3,978
+21% +$97.3K
AME icon
385
Ametek
AME
$53.9B
$596K 0.02%
8,228
+902
+12% +$62.8K
CAJ
386
DELISTED
Canon, Inc.
CAJ
$595K 0.02%
15,906
– –
BOH icon
387
Bank of Hawaii
BOH
$3.14B
$594K 0.02%
6,936
+884
+15% +$73.7K
HWC icon
388
Hancock Whitney
HWC
$6.19B
$591K 0.02%
11,934
+2,584
+28% +$128K
MLM icon
389
Martin Marietta Materials
MLM
$34.2B
$591K 0.02%
2,672
-336
-11% -$70.4K
VEEV icon
390
Veeva Systems
VEEV
$33.8B
$590K 0.02%
10,672
-752
-7% -$44.3K
NNN icon
391
NNN REIT
NNN
$9.29B
$587K 0.02%
13,618
+2,772
+26% +$116K
LPT
392
DELISTED
Liberty Property Trust
LPT
$583K 0.02%
13,552
+2,244
+20% +$97.4K
TGNA
393
DELISTED
TEGNA Inc
TGNA
$580K 0.02%
41,216
-31,712
-43% -$415K
LSTR icon
394
Landstar System
LSTR
$6.04B
$577K 0.02%
5,542
+748
+16% +$75.1K
POOL icon
395
Pool Corp
POOL
$7.05B
$576K 0.02%
4,444
-8,118
-65% -$986K
MAS icon
396
Masco
MAS
$14.3B
$572K 0.02%
13,024
+912
+8% +$37.1K
EDR
397
DELISTED
Education Realty Trust Inc
EDR
$568K 0.02%
16,258
-3,674
-18% -$132K
OKE icon
398
Oneok
OKE
$56.7B
$560K 0.02%
10,472
-10,120
-49% -$540K
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
$560K 0.02%
10,472
+2,822
+37% +$152K
JJSF icon
400
J&J Snack Foods
JJSF
$1.49B
$558K 0.02%
3,672
+680
+23% +$95.4K
14 15
16
17 18

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FCM
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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.