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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
EV
526
DELISTED
Eaton Vance Corp.
EV
$168K 0.01%
3,744
+768
+26% +$34.1K
CY
527
DELISTED
Cypress Semiconductor
CY
$167K 0.01%
12,100
-1,122
-8% -$14.3K
ARE icon
528
Alexandria Real Estate Equities
ARE
$9.15B
$165K 0.01%
1,496
-2,822
-65% -$319K
CP icon
529
Canadian Pacific Kansas City
CP
$77.5B
$165K 0.01%
5,610
– –
ZBRA icon
530
Zebra Technologies
ZBRA
$13.7B
$165K 0.01%
1,804
+66
+4% +$5.72K
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$165K 0.01%
2,332
+88
+4% +$5.6K
PLCE icon
532
Children's Place
PLCE
$54.3M
$163K 0.01%
1,360
-646
-32% -$68.1K
INVX
533
Innovex International
INVX
$1.85B
$163K 0.01%
2,992
+476
+19% +$28.4K
EPC icon
534
Edgewell Personal Care
EPC
$1.26B
$161K 0.01%
2,200
-462
-17% -$35.2K
CS
535
DELISTED
Credit Suisse Group
CS
$161K 0.01%
10,816
– –
EGLT
536
DELISTED
Egalet Corporation
EGLT
$161K 0.01%
31,548
– –
TEVA icon
537
Teva Pharmaceuticals
TEVA
$41.2B
$160K 0.01%
4,994
– –
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
$160K 0.01%
3,322
-2,662
-44% -$125K
TCF
539
DELISTED
TCF Financial Corporation
TCF
$160K 0.01%
9,376
+4,032
+75% +$71.6K
FHI icon
540
Federated Hermes
FHI
$4.51B
$159K 0.01%
6,052
+680
+13% +$18.2K
RGLD icon
541
Royal Gold
RGLD
$17.2B
$159K 0.01%
2,266
+132
+6% +$8.95K
ROL icon
542
Rollins
ROL
$18.5B
$157K 0.01%
9,504
+3,816
+67% +$60.4K
LYV icon
543
Live Nation Entertainment
LYV
$42.7B
$153K 0.01%
5,038
-132
-3% -$3.78K
UNFI icon
544
United Natural Foods
UNFI
$3.01B
$153K 0.01%
3,536
+306
+9% +$13.8K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K 0.01%
12,070
+476
+4% +$5.64K
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
$151K 0.01%
1,057
+88
+9% +$14.5K
TDY icon
547
Teledyne Technologies
TDY
$30.1B
$148K 0.01%
1,168
+176
+18% +$22.4K
CDP icon
548
COPT Defense Properties
CDP
$4.35B
$147K 0.01%
4,432
-1,040
-19% -$33.9K
WAFD icon
549
WaFd
WAFD
$2.69B
$146K 0.01%
4,400
+374
+9% +$12.5K
TCBI icon
550
Texas Capital Bancshares
TCBI
$4.29B
$145K 0.01%
1,738
-66
-4% -$5.53K
20 21
22
23 24

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TAM
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RCM
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STMM
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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.