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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
NVR icon
451
NVR
NVR
$16.8B
$270K 0.01%
128
– –
WTRG icon
452
Essential Utilities
WTRG
$11.4B
$264K 0.01%
8,228
-616
-7% -$18.9K
COL
453
DELISTED
Rockwell Collins
COL
$263K 0.01%
2,704
+144
+6% +$13.5K
HIW icon
454
Highwoods Properties
HIW
$3.73B
$261K 0.01%
5,302
-1,694
-24% -$86.2K
MELI icon
455
Mercado Libre
MELI
$95.6B
$261K 0.01%
1,232
– –
STM icon
456
STMicroelectronics
STM
$47.3B
$259K 0.01%
16,762
– –
VTLE
457
DELISTED
Vital Energy
VTLE
$259K 0.01%
+886
New +$246K
STE icon
458
Steris
STE
$22.5B
$257K 0.01%
3,696
-1,430
-28% -$99K
BCS icon
459
Barclays
BCS
$93.4B
$256K 0.01%
23,982
-209
-0.9% -$2.25K
AFG icon
460
American Financial Group
AFG
$11.8B
$252K 0.01%
2,640
-16
-0.6% -$1.47K
SLF icon
461
Sun Life Financial
SLF
$45.9B
$251K 0.01%
6,868
– –
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$250K 0.01%
7,612
+4,048
+114% +$129K
JACK icon
463
Jack in the Box
JACK
$312M
$249K 0.01%
2,448
+34
+1% +$3.52K
QSR icon
464
Restaurant Brands International
QSR
$25.8B
$248K 0.01%
4,454
– –
FAF icon
465
First American
FAF
$7.71B
$247K 0.01%
6,290
+170
+3% +$6.5K
WEX icon
466
WEX
WEX
$6.35B
$246K 0.01%
2,380
+136
+6% +$15.1K
CHE icon
467
Chemed
CHE
$7.1B
$242K 0.01%
1,326
+136
+11% +$23.7K
VOD icon
468
Vodafone
VOD
$37.2B
$239K 0.01%
9,024
– –
WPP icon
469
WPP
WPP
$4.41B
$238K 0.01%
2,176
– –
SON icon
470
Sonoco
SON
$5.62B
$237K 0.01%
4,488
+462
+11% +$24.9K
MZTI
471
The Marzetti Company
MZTI
$2.95B
$236K 0.01%
1,836
-68
-4% -$9.12K
TCF
472
DELISTED
TCF Financial Corporation Common Stock
TCF
$236K 0.01%
4,624
+408
+10% +$21.1K
SBNY
473
DELISTED
Signature Bank
SBNY
$235K 0.01%
1,584
-128
-7% -$19.8K
TEF
474
DELISTED
Telefonica
TEF
$231K 0.01%
25,564
– –
LPT
475
DELISTED
Liberty Property Trust
LPT
$230K 0.01%
5,962
-17,116
-74% -$669K
17 18
19
20 21

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TAM
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TAM
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RCM
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STMM
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CA
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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.