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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
OA
476
DELISTED
Orbital ATK, Inc.
OA
$229K 0.01%
2,332
+220
+10% +$20.3K
SNDX icon
477
Syndax Pharmaceuticals
SNDX
$1.69B
$223K 0.01%
16,240
– –
FULT icon
478
Fulton Financial
FULT
$4.66B
$222K 0.01%
12,410
-1,156
-9% -$21.4K
HWC icon
479
Hancock Whitney
HWC
$6.2B
$220K 0.01%
4,828
+34
+0.7% +$1.55K
CALD
480
DELISTED
Callidus Software, Inc.
CALD
$220K 0.01%
10,296
– –
LSTR icon
481
Landstar System
LSTR
$5.93B
$218K 0.01%
2,550
+272
+12% +$23.3K
ALE
482
DELISTED
Allete
ALE
$216K 0.01%
3,196
+374
+13% +$24.5K
LECO icon
483
Lincoln Electric
LECO
$14.2B
$216K 0.01%
2,486
+154
+7% +$12.9K
OGE icon
484
OGE Energy
OGE
$9.78B
$216K 0.01%
6,176
-160
-3% -$5.57K
MANH icon
485
Manhattan Associates
MANH
$11.2B
$212K 0.01%
4,080
-68
-2% -$3.43K
NWBI icon
486
Northwest Bancshares
NWBI
$2.3B
$212K 0.01%
12,614
+374
+3% +$6.56K
RNR icon
487
RenaissanceRe
RNR
$13.3B
$211K 0.01%
1,456
+64
+5% +$9.16K
LYG icon
488
Lloyds Banking Group
LYG
$89.5B
$208K 0.01%
61,116
– –
CAKE icon
489
Cheesecake Factory
CAKE
$5.04B
$207K 0.01%
3,264
+34
+1% +$2.07K
SNPS icon
490
Synopsys
SNPS
$74.4B
$207K 0.01%
2,864
-2,272
-44% -$152K
LM
491
DELISTED
Legg Mason, Inc.
LM
$207K 0.01%
5,728
-7,856
-58% -$272K
TOL icon
492
Toll Brothers
TOL
$13.6B
$205K 0.01%
5,676
-1,144
-17% -$38.1K
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
$205K 0.01%
5,032
+68
+1% +$2.58K
LII icon
494
Lennox International
LII
$14.4B
$203K 0.01%
1,216
-64
-5% -$10.3K
OLN icon
495
Olin
OLN
$2.11B
$202K 0.01%
6,138
+396
+7% +$11.9K
WAB icon
496
Wabtec
WAB
$49.1B
$202K 0.01%
2,592
+16
+0.6% +$1.32K
NLY icon
497
Annaly Capital Management
NLY
$17.1B
$200K 0.01%
4,499
-6,864
-60% -$292K
VLY icon
498
Valley National Bancorp
VLY
$7.9B
$200K 0.01%
16,966
-510
-3% -$6.12K
GEO icon
499
The GEO Group
GEO
$4.13B
$199K 0.01%
6,426
-306
-5% -$8.8K
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$199K 0.01%
14,872
+3,630
+32% +$48.5K
18 19
20
21 22

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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.