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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
EWBC icon
426
East-West Bancorp
EWBC
$17.9B
$310K 0.01%
6,016
+1,392
+30% +$73K
HIND
427
Vyome Holdings
HIND
$14.1M
– –
0
– –
GSK icon
428
GSK
GSK
$104B
$309K 0.01%
5,862
– –
HES
429
DELISTED
Hess
HES
$308K 0.01%
6,384
+1,040
+19% +$55.1K
LEG icon
430
Leggett & Platt
LEG
$1.37B
$303K 0.01%
6,016
+736
+14% +$36K
JJSF icon
431
J&J Snack Foods
JJSF
$1.44B
$300K 0.01%
2,210
-272
-11% -$35.9K
STX icon
432
Seagate
STX
$193B
$300K 0.01%
6,528
-144
-2% -$6.39K
CI icon
433
Cigna
CI
$76.1B
$293K 0.01%
+2,000
New +$295K
HP icon
434
Helmerich & Payne
HP
$3.37B
$292K 0.01%
4,384
-8,720
-67% -$621K
ALLY icon
435
Ally Financial
ALLY
$13.2B
$290K 0.01%
+14,272
New +$303K
CPT icon
436
Camden Property Trust
CPT
$11.2B
$290K 0.01%
3,608
-11,880
-77% -$978K
OZK icon
437
Bank OZK
OZK
$5.57B
$290K 0.01%
5,576
+476
+9% +$25.6K
AMBR
438
DELISTED
Amber Road Inc
AMBR
$290K 0.01%
37,552
– –
MAT icon
439
Mattel
MAT
$4.42B
$289K 0.01%
11,280
-4,736
-30% -$127K
UNIT
440
Uniti Group
UNIT
$2.26B
$285K 0.01%
+11,016
New +$294K
JKHY icon
441
Jack Henry & Associates
JKHY
$11B
$283K 0.01%
3,040
-512
-14% -$47.2K
PNR icon
442
Pentair
PNR
$10.6B
$283K 0.01%
6,718
+619
+10% +$24.7K
NVO
443
Novo Nordisk
NVO
$228B
$282K 0.01%
16,448
– –
TDS icon
444
Telephone and Data Systems
TDS
$3.82B
$282K 0.01%
10,656
-6,080
-36% -$174K
WPC icon
445
W.P. Carey
WPC
$16.9B
$280K 0.01%
4,590
-458
-9% -$27.8K
COTY icon
446
Coty
COTY
$2.37B
$277K 0.01%
15,280
+4,064
+36% +$76.8K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.97B
$276K 0.01%
2,958
+68
+2% +$6.3K
NNN icon
448
NNN REIT
NNN
$9.16B
$274K 0.01%
6,270
-3,080
-33% -$136K
SEIC icon
449
SEI Investments
SEIC
$12.4B
$273K 0.01%
5,412
+660
+14% +$33.3K
ORAN
450
DELISTED
Orange
ORAN
$272K 0.01%
17,534
– –
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 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.