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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.3B
$25.5M 0.95%
1,777,680
+267,120
+18% +$3.53M
DD icon
27
DuPont de Nemours
DD
$18.8B
$25.3M 0.94%
144,584
+4,175
+3% +$697K
TJX icon
28
TJX Companies
TJX
$173B
$25.2M 0.94%
684,000
-9,952
-1% -$355K
MD icon
29
Pediatrix Medical
MD
$2.15B
$25M 0.93%
580,118
+3,036
+0.5% +$144K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.1M 0.9%
295,460
+4,590
+2% +$369K
TXN icon
31
Texas Instruments
TXN
$255B
$23.7M 0.88%
264,374
-36,168
-12% -$2.97M
ORCL icon
32
Oracle
ORCL
$345B
$22.6M 0.84%
467,324
-96,228
-17% -$4.79M
BBY icon
33
Best Buy
BBY
$18.7B
$22.6M 0.84%
396,022
-14,960
-4% -$857K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$22.5M 0.84%
317,548
-39,138
-11% -$2.56M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 0.83%
121,550
-3,872
-3% -$684K
MA icon
36
Mastercard
MA
$488B
$20.8M 0.77%
147,328
-25,952
-15% -$3.43M
RTX icon
37
RTX Corp
RTX
$296B
$20.7M 0.77%
283,420
-9,455
-3% -$700K
CME icon
38
CME Group
CME
$92.1B
$19.9M 0.74%
146,480
-6,352
-4% -$802K
FFIV icon
39
F5
FFIV
$23B
$18.3M 0.68%
151,572
-24,004
-14% -$2.9M
SU icon
40
Suncor Energy
SU
$75.7B
$18M 0.67%
514,318
-243,168
-32% -$7.76M
LNC icon
41
Lincoln National
LNC
$7.9B
$17.4M 0.65%
237,116
+73,568
+45% +$5.19M
C icon
42
Citigroup
C
$223B
$17M 0.63%
233,888
+142,416
+156% +$9.72M
ACN icon
43
Accenture
ACN
$95.1B
$16.7M 0.62%
123,318
+19,822
+19% +$2.58M
PFE icon
44
Pfizer
PFE
$141B
$15.6M 0.58%
460,564
+75,900
+20% +$2.44M
UAL icon
45
United Airlines
UAL
$38.9B
$15.5M 0.58%
255,136
+31,858
+14% +$2.12M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15M 0.56%
211,650
-20,604
-9% -$1.42M
GILD icon
47
Gilead Sciences
GILD
$163B
$14.8M 0.55%
182,064
-19,632
-10% -$1.5M
RBA icon
48
RB Global
RBA
$21.6B
$14.6M 0.54%
460,768
+14,926
+3% +$432K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4T
$14.4M 0.54%
300,800
-46,400
-13% -$2.16M
GLW icon
50
Corning
GLW
$122B
$14.3M 0.53%
476,918
-55,760
-10% -$1.65M
1
2
3 4 5

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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.