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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
451
DELISTED
Skechers
SKX
$457K 0.02%
12,078
+2,486
+26% +$80.5K
WLY icon
452
John Wiley & Sons Class A
WLY
$2.66B
$456K 0.02%
6,936
+1,088
+19% +$62.9K
FE icon
453
FirstEnergy
FE
$28.2B
$451K 0.02%
14,718
+594
+4% +$19.3K
VLY icon
454
Valley National Bancorp
VLY
$7.92B
$451K 0.02%
40,188
+9,588
+31% +$111K
RGLD icon
455
Royal Gold
RGLD
$17.2B
$450K 0.02%
5,478
+946
+21% +$81K
CNA icon
456
CNA Financial
CNA
$14.4B
$449K 0.02%
8,464
-12,416
-59% -$654K
ZAYO
457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$449K 0.02%
12,188
-2,508
-17% -$88.7K
HP icon
458
Helmerich & Payne
HP
$3.37B
$448K 0.02%
6,928
+896
+15% +$50.2K
MZTI
459
The Marzetti Company
MZTI
$2.95B
$448K 0.02%
3,468
+442
+15% +$55.8K
VMC icon
460
Vulcan Materials
VMC
$35.2B
$448K 0.02%
3,488
+160
+5% +$19.5K
TIF
461
DELISTED
Tiffany & Co.
TIF
$446K 0.02%
4,290
-2,508
-37% -$239K
CY
462
DELISTED
Cypress Semiconductor
CY
$446K 0.02%
29,260
+4,752
+19% +$75.5K
CSRA
463
DELISTED
CSRA Inc.
CSRA
$443K 0.02%
14,800
+1,632
+12% +$49.3K
NVO
464
Novo Nordisk
NVO
$228B
$441K 0.02%
16,448
– –
LHO
465
DELISTED
LaSalle Hotel Properties
LHO
$441K 0.02%
15,708
+3,536
+29% +$101K
SNV
466
DELISTED
Synovus
SNV
$432K 0.02%
9,008
+1,392
+18% +$65.9K
DCM
467
DELISTED
NTT DOCOMO, Inc.
DCM
$432K 0.02%
18,176
– –
EV
468
DELISTED
Eaton Vance Corp.
EV
$431K 0.02%
7,648
+1,040
+16% +$55K
RIO icon
469
Rio Tinto
RIO
$158B
$425K 0.02%
8,024
– –
MPT
470
Medical Properties Trust
MPT
$2.81B
$423K 0.02%
30,690
+6,578
+27% +$88.9K
MDRX
471
DELISTED
Veradigm Inc. Common Stock
MDRX
$423K 0.02%
29,070
+6,766
+30% +$94K
GEO icon
472
The GEO Group
GEO
$4.1B
$421K 0.02%
17,850
+2,822
+19% +$71.7K
CIT
473
DELISTED
CIT Group Inc.
CIT
$417K 0.01%
8,464
-928
-10% -$45K
IQV icon
474
IQVIA
IQV
$39.1B
$416K 0.01%
+4,250
New +$433K
TMUS icon
475
T-Mobile US
TMUS
$186B
$414K 0.01%
6,512
-8,560
-57% -$522K
17 18
19
20 21

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FCM
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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.