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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$11.5B
$480K 0.02%
14,454
+1,386
+11% +$46.4K
LSTR icon
402
Landstar System
LSTR
$6.04B
$478K 0.02%
4,794
+850
+22% +$75.5K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.4B
$475K 0.02%
4,624
+400
+9% +$41.4K
JBGS
404
JBG SMITH
JBGS
$846M
$473K 0.02%
+13,838
New +$469K
MAS icon
405
Masco
MAS
$14.3B
$473K 0.02%
12,112
-12,432
-51% -$468K
NOV icon
406
NOV
NOV
$6.84B
$466K 0.02%
13,046
-242
-2% -$7.91K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.02%
7,678
– –
LPT
408
DELISTED
Liberty Property Trust
LPT
$464K 0.02%
11,308
+1,144
+11% +$47.8K
NDAQ icon
409
Nasdaq
NDAQ
$53.4B
$463K 0.02%
17,886
-7,128
-28% -$177K
EW icon
410
Edwards Lifesciences
EW
$49.4B
$462K 0.02%
12,672
-6,798
-35% -$259K
CIT
411
DELISTED
CIT Group Inc.
CIT
$461K 0.02%
+9,392
New +$441K
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
$457K 0.02%
9,894
+1,190
+14% +$54K
HWC icon
413
Hancock Whitney
HWC
$6.19B
$453K 0.02%
9,350
+1,020
+12% +$46.7K
NNN icon
414
NNN REIT
NNN
$9.29B
$452K 0.02%
10,846
+880
+9% +$36K
VNO icon
415
Vornado Realty Trust
VNO
$7.65B
$451K 0.02%
5,872
-877
-13% -$66.9K
TEX icon
416
Terex
TEX
$7.37B
$446K 0.02%
9,900
-1,144
-10% -$45.3K
OGE icon
417
OGE Energy
OGE
$9.87B
$445K 0.02%
12,336
+1,952
+19% +$69.6K
SF
418
Stifel
SF
$12.4B
$445K 0.02%
18,743
+2,448
+15% +$53K
ANDV
419
DELISTED
Andeavor
ANDV
$445K 0.02%
4,312
-132
-3% -$13K
CTRA
420
DELISTED
Coterra Energy
CTRA
$444K 0.02%
16,608
+2,672
+19% +$67.9K
PII icon
421
Polaris
PII
$3.83B
$444K 0.02%
4,246
+440
+12% +$41.7K
JACK icon
422
Jack in the Box
JACK
$314M
$440K 0.02%
4,318
+476
+12% +$45.5K
HIW icon
423
Highwoods Properties
HIW
$3.79B
$436K 0.02%
8,360
+528
+7% +$27K
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
$436K 0.02%
7,524
+374
+5% +$21.2K
FE icon
425
FirstEnergy
FE
$28.4B
$435K 0.02%
14,124
-66
-0.5% -$2.08K
15 16
17
18 19

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.