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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
SU icon
26
Suncor Energy
SU
$75.6B
$24.2M 0.96%
786,420
-31,076
-4% -$979K
RTX icon
27
RTX Corp
RTX
$294B
$21.8M 0.86%
308,164
-282,178
-48% -$19.8M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$21.7M 0.86%
375,496
-77,594
-17% -$4.56M
FFIV icon
29
F5
FFIV
$23B
$21.7M 0.86%
152,218
+27,098
+22% +$3.87M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$21.4M 0.85%
+90,100
New +$21.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 0.83%
126,346
+110
+0.1% +$18.4K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$21M 0.83%
246,942
+5,814
+2% +$459K
MA icon
33
Mastercard
MA
$487B
$20M 0.79%
177,808
-3,088
-2% -$338K
GILD icon
34
Gilead Sciences
GILD
$162B
$19.4M 0.77%
285,856
-219,648
-43% -$15.4M
CME icon
35
CME Group
CME
$91.8B
$18.7M 0.74%
157,696
-7,360
-4% -$885K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.5M 0.73%
+692,308
New +$17.8M
BBY icon
37
Best Buy
BBY
$18.6B
$18.5M 0.73%
375,452
+50,556
+16% +$2.26M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$17.9M 0.71%
993,840
+84,240
+9% +$1.52M
NOC icon
39
Northrop Grumman
NOC
$77.8B
$17.2M 0.68%
72,250
-10,846
-13% -$2.58M
RBA icon
40
RB Global
RBA
$21.7B
$15.8M 0.63%
480,794
-31,960
-6% -$1.04M
DRI icon
41
Darden Restaurants
DRI
$23.4B
$15.5M 0.61%
184,822
-3,564
-2% -$267K
BMO icon
42
Bank of Montreal
BMO
$125B
$15.4M 0.61%
206,108
-14,450
-7% -$1.09M
CMI icon
43
Cummins
CMI
$91.3B
$15.1M 0.6%
99,594
+44,792
+82% +$6.63M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$14.4M 0.57%
347,520
+47,040
+16% +$1.93M
URI icon
45
United Rentals
URI
$70.2B
$14M 0.55%
112,030
+27,302
+32% +$3.32M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$13.9M 0.55%
398,378
+6,018
+2% +$216K
RY icon
47
Royal Bank of Canada
RY
$291B
$13.6M 0.54%
186,120
-11,660
-6% -$845K
ZION icon
48
Zions Bancorporation
ZION
$10B
$13.1M 0.52%
310,772
-69,058
-18% -$3M
GLW icon
49
Corning
GLW
$123B
$11.2M 0.44%
416,092
+166,940
+67% +$4.44M
AIG icon
50
American International
AIG
$42B
$11.2M 0.44%
179,760
-5,328
-3% -$342K
1
2
3 4 5

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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.