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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 | |
|---|---|---|---|---|---|---|
526
Texas Capital Bancshares
TCBI
$4.3B
| $142K | 0.01% |
+1,804
| New | +$122K |
|
|
IRBT
527
DELISTED
iRobot
IRBT
| $141K | 0.01% |
+2,414
| New | +$126K |
|
|
CVG
528
DELISTED
Convergys
CVG
| $139K | 0.01% |
+5,644
| New | +$152K |
|
529
KLA
KLAC
$239B
| $138K | 0.01% |
+17,600
| New | +$134K |
|
530
Live Nation Entertainment
LYV
$40.6B
| $138K | 0.01% |
+5,170
| New | +$142K |
|
531
WaFd
WAFD
$2.72B
| $138K | 0.01% |
+4,026
| New | +$123K |
|
532
Woodward
WWD
$21.3B
| $138K | 0.01% |
+2,002
| New | +$129K |
|
533
ONE Gas
OGS
$4.87B
| $136K | 0.01% |
+2,134
| New | +$130K |
|
534
Tenaris
TS
$28.9B
| $136K | 0.01% |
+3,806
| New | +$119K |
|
535
NovoCure
NVCR
$1.73B
| $135K | 0.01% |
+17,238
| New | +$139K |
|
536
Royal Gold
RGLD
$16.8B
| $135K | 0.01% |
+2,134
| New | +$145K |
|
537
Open Text
OTEX
$6.15B
| $132K | 0.01% |
+4,268
| New | +$133K |
|
538
UFP Industries
UFPI
$4.9B
| $132K | 0.01% |
+3,876
| New | +$126K |
|
539
ORIX
IX
$44B
| $130K | 0.01% |
+8,360
| New | +$128K |
|
540
Northwest Natural Holdings
NWN
$2.06B
| $130K | 0.01% |
+2,176
| New | +$127K |
|
541
Moog Inc Class A
MOG.A
$12.4B
| $129K | 0.01% |
+1,972
| New | +$126K |
|
|
TAHO
542
DELISTED
Tahoe Resources Inc
TAHO
| $129K | 0.01% |
+13,648
| New | +$142K |
|
543
Ziff Davis
ZD
$1.96B
| $128K | 0.01% |
+1,796
| New | +$114K |
|
544
First Horizon
FHN
$12.2B
| $127K | 0.01% |
+6,368
| New | +$112K |
|
|
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $126K | 0.01% |
+2,244
| New | +$127K |
|
|
ALEX
546
DELISTED
Alexander & Baldwin
ALEX
| $125K | 0.01% |
+2,788
| New | +$116K |
|
547
Antero Resources
AR
$11.1B
| $125K | 0.01% |
+5,302
| New | +$136K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $125K | 0.01% |
+2,976
| New | +$117K |
|
549
Cullen/Frost Bankers
CFR
$10.3B
| $124K | 0.01% |
+1,408
| New | +$113K |
|
550
Canadian Imperial Bank of Commerce
CM
$108B
| $124K | 0.01% |
+3,036
| New | +$119K |
|
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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.