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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.12%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
426
Bank OZK
OZK
$5.6B
$268K 0.01%
+5,100
New +$227K
WRB icon
427
W.R. Berkley
WRB
$26.9B
$268K 0.01%
+13,588
New +$244K
WTRG icon
428
Essential Utilities
WTRG
$11.3B
$266K 0.01%
+8,844
New +$264K
ORAN
429
DELISTED
Orange
ORAN
$265K 0.01%
+17,534
New +$262K
SLF icon
430
Sun Life Financial
SLF
$46B
$264K 0.01%
+6,868
New +$249K
LEG icon
431
Leggett & Platt
LEG
$1.34B
$258K 0.01%
+5,280
New +$251K
SBNY
432
DELISTED
Signature Bank
SBNY
$257K 0.01%
+1,712
New +$233K
FULT icon
433
Fulton Financial
FULT
$4.66B
$255K 0.01%
+13,566
New +$227K
STX icon
434
Seagate
STX
$194B
$255K 0.01%
+6,672
New +$249K
BCS icon
435
Barclays
BCS
$92.7B
$251K 0.01%
+24,191
New +$228K
WEX icon
436
WEX
WEX
$6.37B
$250K 0.01%
+2,244
New +$243K
WPP icon
437
WPP
WPP
$4.36B
$241K 0.01%
+2,176
New +$236K
VVC
438
DELISTED
Vectren Corporation
VVC
$241K 0.01%
+4,624
New +$229K
EGLT
439
DELISTED
Egalet Corporation
EGLT
$241K 0.01%
+31,548
New +$231K
BMS
440
DELISTED
Bemis
BMS
$239K 0.01%
+4,994
New +$246K
COL
441
DELISTED
Rockwell Collins
COL
$238K 0.01%
+2,560
New +$226K
EWBC icon
442
East-West Bancorp
EWBC
$17.9B
$235K 0.01%
+4,624
New +$206K
SEIC icon
443
SEI Investments
SEIC
$12.4B
$235K 0.01%
+4,752
New +$222K
AFG icon
444
American Financial Group
AFG
$11.8B
$234K 0.01%
+2,656
New +$213K
PNR icon
445
Pentair
PNR
$10.4B
$230K 0.01%
+6,099
New +$238K
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.01%
+4,216
New +$205K
CDNS icon
447
Cadence Design Systems
CDNS
$93.6B
$225K 0.01%
+8,928
New +$230K
FAF icon
448
First American
FAF
$7.66B
$224K 0.01%
+6,120
New +$235K
PBI icon
449
Pitney Bowes
PBI
$2.4B
$223K 0.01%
+14,688
New +$234K
CXT icon
450
Crane NXT
CXT
$2.99B
$222K 0.01%
+8,844
New +$214K
16 17
18
19 20

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TAM
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TAM
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RCM
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STMM
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Neuburgh Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 3,778,368 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.

  • Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
  • Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
  • Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.

Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.