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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
RGLD icon
451
Royal Gold
RGLD
$17.2B
$390K 0.01%
4,532
+616
+16% +$53.3K
HWM icon
452
Howmet Aerospace
HWM
$111B
$389K 0.01%
20,397
– –
ROK icon
453
Rockwell Automation
ROK
$52.4B
$385K 0.01%
2,160
-80
-4% -$13.3K
MOG.A icon
454
Moog Inc Class A
MOG.A
$13.3B
$380K 0.01%
4,556
+1,020
+29% +$77.3K
RIO icon
455
Rio Tinto
RIO
$158B
$379K 0.01%
8,024
– –
VVC
456
DELISTED
Vectren Corporation
VVC
$379K 0.01%
5,760
-5,840
-50% -$366K
JLL icon
457
Jones Lang LaSalle
JLL
$16.8B
$378K 0.01%
3,058
+352
+13% +$43.5K
FULT icon
458
Fulton Financial
FULT
$4.66B
$370K 0.01%
19,720
+782
+4% +$14.1K
LEN icon
459
Lennar Class A
LEN
$20.2B
$370K 0.01%
7,362
-387
-5% -$19.3K
WAB icon
460
Wabtec
WAB
$49.4B
$370K 0.01%
4,880
+576
+13% +$44.3K
VLY icon
461
Valley National Bancorp
VLY
$7.92B
$369K 0.01%
30,600
+2,040
+7% +$23.5K
AIV
462
Aimco
AIV
$383M
$368K 0.01%
62,922
-1,982
-3% -$11.8K
CY
463
DELISTED
Cypress Semiconductor
CY
$368K 0.01%
24,508
+4,070
+20% +$56.9K
NWBI icon
464
Northwest Bancshares
NWBI
$2.3B
$366K 0.01%
21,216
+1,666
+9% +$26.5K
SNN icon
465
Smith & Nephew
SNN
$13.6B
$366K 0.01%
10,054
– –
MZTI
466
The Marzetti Company
MZTI
$2.95B
$363K 0.01%
3,026
+238
+9% +$28.7K
SIGI icon
467
Selective Insurance
SIGI
$5.64B
$361K 0.01%
6,698
+1,020
+18% +$51.8K
TAHO
468
DELISTED
Tahoe Resources Inc
TAHO
$361K 0.01%
+68,448
New +$373K
BANR icon
469
Banner Corp
BANR
$2.37B
$356K 0.01%
5,814
+1,530
+36% +$86.6K
FHI icon
470
Federated Hermes
FHI
$4.51B
$355K 0.01%
11,968
+1,972
+20% +$55.4K
HES
471
DELISTED
Hess
HES
$355K 0.01%
7,568
+448
+6% +$18.9K
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
$353K 0.01%
12,172
+1,836
+18% +$53.1K
SNV
473
DELISTED
Synovus
SNV
$351K 0.01%
7,616
+608
+9% +$26.4K
ITRI icon
474
Itron
ITRI
$4.33B
$348K 0.01%
4,488
+612
+16% +$44.4K
SLG icon
475
SL Green Realty
SLG
$3.81B
$348K 0.01%
3,545
+181
+5% +$17.6K
17 18
19
20 21

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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.