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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
401
J&J Snack Foods
JJSF
$1.47B
$502K 0.02%
3,672
– –
PLCE icon
402
Children's Place
PLCE
$59.2M
$501K 0.02%
3,706
+986
+36% +$143K
VLY icon
403
Valley National Bancorp
VLY
$8.23B
$501K 0.02%
40,188
– –
VRSK icon
404
Verisk Analytics
VRSK
$25.1B
$501K 0.02%
4,816
-496
-9% -$49.5K
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
$500K 0.02%
9,768
-3,916
-29% -$210K
LYV icon
406
Live Nation Entertainment
LYV
$42.8B
$499K 0.02%
11,836
– –
SMG icon
407
ScottsMiracle-Gro
SMG
$3.86B
$498K 0.02%
5,814
– –
VNO icon
408
Vornado Realty Trust
VNO
$7.7B
$498K 0.02%
7,392
+656
+10% +$45.5K
LECO icon
409
Lincoln Electric
LECO
$15.1B
$497K 0.02%
5,522
– –
VSM
410
DELISTED
Versum Materials, Inc.
VSM
$497K 0.02%
13,200
– –
NWBI icon
411
Northwest Bancshares
NWBI
$2.34B
$496K 0.02%
29,988
+5,440
+22% +$91.5K
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
$494K 0.02%
7,942
– –
CSGP icon
413
CoStar Group
CSGP
$12.1B
$493K 0.02%
13,600
-11,840
-47% -$408K
NOV icon
414
NOV
NOV
$7.13B
$492K 0.02%
13,376
-1,430
-10% -$52.4K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.02%
7,678
– –
RGLD icon
416
Royal Gold
RGLD
$17.5B
$489K 0.02%
5,698
+220
+4% +$18.5K
DY icon
417
Dycom Industries
DY
$12.5B
$487K 0.02%
4,522
+34
+0.8% +$3.86K
WAB icon
418
Wabtec
WAB
$50.5B
$487K 0.02%
5,984
+112
+2% +$9.02K
CTRA
419
DELISTED
Coterra Energy
CTRA
$484K 0.02%
20,192
-14,272
-41% -$367K
GPC icon
420
Genuine Parts
GPC
$18.3B
$483K 0.02%
5,376
+16
+0.3% +$1.55K
CXT icon
421
Crane NXT
CXT
$3.15B
$479K 0.02%
14,879
+2,626
+21% +$85K
OGE icon
422
OGE Energy
OGE
$9.79B
$478K 0.02%
14,576
– –
OKE icon
423
Oneok
OKE
$55.2B
$477K 0.02%
8,382
-2,090
-20% -$120K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.5B
$475K 0.02%
4,480
-3,792
-46% -$396K
FNGN
425
DELISTED
Financial Engines, Inc.
FNGN
$473K 0.02%
13,498
-14,144
-51% -$444K
15 16
17
18 19

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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

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

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.