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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Semtech
SMTC
$11.8B
| $191K | 0.01% |
+6,052
| New | +$169K |
|
477
Lloyds Banking Group
LYG
$91.3B
| $190K | 0.01% |
+61,116
| New | +$179K |
|
478
RenaissanceRe
RNR
$13.3B
| $190K | 0.01% |
+1,392
| New | +$178K |
|
479
STMicroelectronics
STM
$48.3B
| $190K | 0.01% |
+16,762
| New | +$159K |
|
|
TEF
480
DELISTED
Telefonica
TEF
| $190K | 0.01% |
+25,564
| New | +$187K |
|
481
Cable One
CABO
$250M
| $189K | 0.01% |
+304
| New | +$181K |
|
|
ROIC
482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | 0.01% |
+8,942
| New | +$183K |
|
|
SHPG
483
DELISTED
Shire pic
SHPG
| $188K | 0.01% |
+1,104
| New | +$196K |
|
484
Terex
TEX
$7.49B
| $186K | 0.01% |
+5,896
| New | +$164K |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $185K | 0.01% |
+2,112
| New | +$172K |
|
|
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
| $184K | 0.01% |
+6,052
| New | +$163K |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $183K | 0.01% |
+4,964
| New | +$192K |
|
488
Manulife Financial
MFC
$74B
| $182K | 0.01% |
+10,234
| New | +$167K |
|
|
ALE
489
DELISTED
Allete
ALE
| $181K | 0.01% |
+2,822
| New | +$172K |
|
490
SPDR Gold Trust
GLD
$132B
| $181K | 0.01% |
+1,650
| New | +$192K |
|
491
Teva Pharmaceuticals
TEVA
$40.3B
| $181K | 0.01% |
+4,994
| New | +$199K |
|
492
Itron
ITRI
$4.43B
| $179K | 0.01% |
+2,856
| New | +$172K |
|
493
Lincoln Electric
LECO
$14.9B
| $179K | 0.01% |
+2,332
| New | +$167K |
|
494
John Wiley & Sons Class A
WLY
$2.71B
| $178K | 0.01% |
+3,264
| New | +$174K |
|
495
Curtiss-Wright
CW
$27.9B
| $177K | 0.01% |
+1,804
| New | +$172K |
|
496
Gentex
GNTX
$4.99B
| $176K | 0.01% |
+8,928
| New | +$163K |
|
497
Cboe Global Markets
CBOE
$30.4B
| $173K | 0.01% |
+2,336
| New | +$161K |
|
|
CALD
498
DELISTED
Callidus Software, Inc.
CALD
| $173K | 0.01% |
+10,296
| New | +$176K |
|
499
COPT Defense Properties
CDP
$4.22B
| $171K | 0.01% |
+5,472
| New | +$155K |
|
|
SNV
500
DELISTED
Synovus
SNV
| $170K | 0.01% |
+4,128
| New | +$152K |
|
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Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.