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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 %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
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
MPT
551
Medical Properties Trust
MPT
$2.77B
$123K 0.01%
+9,966
New +$129K
TDY icon
552
Teledyne Technologies
TDY
$30.4B
$122K 0.01%
+992
New +$115K
WGL
553
DELISTED
Wgl Holdings
WGL
$121K 0.01%
+1,584
New +$107K
TXRH icon
554
Texas Roadhouse
TXRH
$13.5B
$120K 0.01%
+2,486
New +$109K
TTWO icon
555
Take-Two Interactive
TTWO
$45.4B
$119K 0.01%
+2,416
New +$114K
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$119K 0.01%
+4,720
New +$104K
AVNT icon
557
Avient
AVNT
$3.33B
$118K 0.01%
+3,674
New +$118K
ONB icon
558
Old National Bancorp
ONB
$10.2B
$118K 0.01%
+6,512
New +$105K
MDRX
559
DELISTED
Veradigm Inc. Common Stock
MDRX
$118K 0.01%
+11,594
New +$132K
CORE
560
DELISTED
Core Mark Holding Co., Inc.
CORE
$117K 0.01%
+2,720
New +$100K
TCO
561
DELISTED
Taubman Centers Inc.
TCO
$117K 0.01%
+1,584
New +$115K
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$117K 0.01%
+3,564
New +$117K
CLC
563
DELISTED
Clarcor
CLC
$117K 0.01%
+1,424
New +$100K
SNDX icon
564
Syndax Pharmaceuticals
SNDX
$1.69B
$116K 0.01%
+16,240
New +$178K
WTFC icon
565
Wintrust Financial
WTFC
$10.8B
$116K 0.01%
+1,600
New +$99.4K
CBRL icon
566
Cracker Barrel
CBRL
$1.26B
$115K 0.01%
+688
New +$104K
DAR icon
567
Darling Ingredients
DAR
$9.64B
$115K 0.01%
+8,910
New +$121K
TTEK icon
568
Tetra Tech
TTEK
$8.49B
$115K 0.01%
+13,310
New +$108K
NATI
569
DELISTED
National Instruments Corp
NATI
$115K 0.01%
+3,740
New +$109K
SKX
570
DELISTED
Skechers
SKX
$114K 0.01%
+4,620
New +$107K
ALGT icon
571
Allegiant Air
ALGT
$2.64B
$113K 0.01%
+680
New +$106K
HOPE icon
572
Hope Bancorp
HOPE
$1.79B
$112K 0.01%
+5,126
New +$96.9K
WAGE
573
DELISTED
WageWorks, Inc.
WAGE
$112K 0.01%
+1,540
New +$103K
CMD
574
DELISTED
Cantel Medical Corporation
CMD
$109K ﹤0.01%
+1,386
New +$108K
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
$107K ﹤0.01%
+4,148
New +$98.2K
21 22
23
24 25

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TAM
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TAM
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RCM
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STMM
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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.