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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
+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
ANSS
401
DELISTED
Ansys
ANSS
$381K 0.02%
3,564
+242
+7% +$24.2K
LEN icon
402
Lennar Class A
LEN
$20.2B
$378K 0.02%
7,749
+269
+4% +$12.2K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.01%
7,968
+144
+2% +$6.08K
ROP icon
404
Roper Technologies
ROP
$38.5B
$360K 0.01%
1,744
+128
+8% +$25.7K
KSU
405
DELISTED
Kansas City Southern
KSU
$359K 0.01%
4,180
+594
+17% +$50.9K
AIV
406
Aimco
AIV
$383M
$357K 0.01%
60,445
+6,606
+12% +$39.4K
ROK icon
407
Rockwell Automation
ROK
$52.4B
$356K 0.01%
2,288
+128
+6% +$19.1K
RCL icon
408
Royal Caribbean
RCL
$86.1B
$353K 0.01%
3,600
-32
-0.9% -$2.99K
CTRA
409
DELISTED
Coterra Energy
CTRA
$345K 0.01%
14,416
+2,496
+21% +$56.6K
TRI icon
410
Thomson Reuters
TRI
$43.1B
$345K 0.01%
6,882
+4,929
+252% +$252K
BC icon
411
Brunswick
BC
$5.18B
$341K 0.01%
5,576
-3,468
-38% -$205K
WP
412
DELISTED
Worldpay, Inc.
WP
$339K 0.01%
5,280
– –
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.52B
$335K 0.01%
+3,536
New +$348K
TEX icon
414
Terex
TEX
$7.11B
$334K 0.01%
10,648
+4,752
+81% +$149K
ORI icon
415
Old Republic International
ORI
$10.6B
$333K 0.01%
16,280
-6,182
-28% -$125K
WRB icon
416
W.R. Berkley
WRB
$27.2B
$328K 0.01%
15,667
+2,079
+15% +$42.8K
RIO icon
417
Rio Tinto
RIO
$158B
$326K 0.01%
8,024
– –
CDK
418
DELISTED
CDK Global, Inc.
CDK
$323K 0.01%
4,976
+416
+9% +$26.6K
BRO icon
419
Brown & Brown
BRO
$23.7B
$322K 0.01%
15,436
+340
+2% +$7.36K
VOYA icon
420
Voya Financial
VOYA
$9.09B
$322K 0.01%
8,496
-24,080
-74% -$970K
SLG icon
421
SL Green Realty
SLG
$3.81B
$321K 0.01%
3,114
+296
+11% +$31.2K
E icon
422
ENI
E
$80.5B
$318K 0.01%
9,724
– –
VVC
423
DELISTED
Vectren Corporation
VVC
$318K 0.01%
5,424
+800
+17% +$44.4K
NFG icon
424
National Fuel Gas
NFG
$7.84B
$311K 0.01%
5,214
+1,584
+44% +$93.2K
SNN icon
425
Smith & Nephew
SNN
$13.6B
$311K 0.01%
10,054
– –
15 16
17
18 19

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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.