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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
CNA icon
551
CNA Financial
CNA
$14.4B
$144K 0.01%
+3,248
New +$138K
MOG.A icon
552
Moog Inc Class A
MOG.A
$13.3B
$144K 0.01%
2,142
+170
+9% +$11.2K
OTEX icon
553
Open Text
OTEX
$6.15B
$144K 0.01%
4,246
-22
-0.5% -$731
UE icon
554
Urban Edge Properties
UE
$2.87B
$144K 0.01%
5,474
-578
-10% -$15.8K
ALEX
555
DELISTED
Alexander & Baldwin
ALEX
$142K 0.01%
3,196
+408
+15% +$18.1K
ONB icon
556
Old National Bancorp
ONB
$10.1B
$142K 0.01%
8,206
+1,694
+26% +$30.3K
SMTC icon
557
Semtech
SMTC
$10.7B
$141K 0.01%
4,182
-1,870
-31% -$62.8K
HA
558
DELISTED
Hawaiian Holdings, Inc.
HA
$141K 0.01%
3,026
+68
+2% +$3.48K
NVCR icon
559
NovoCure
NVCR
$1.77B
$140K 0.01%
17,238
– –
ZD icon
560
Ziff Davis
ZD
$1.94B
$140K 0.01%
1,923
+127
+7% +$9.29K
ITRI icon
561
Itron
ITRI
$4.33B
$138K 0.01%
2,278
-578
-20% -$35.9K
FHN icon
562
First Horizon
FHN
$12.1B
$137K 0.01%
7,392
+1,024
+16% +$20.1K
CATM
563
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$137K 0.01%
2,924
+170
+6% +$8.35K
CNK icon
564
Cinemark Holdings
CNK
$4.19B
$136K 0.01%
3,056
-2,048
-40% -$86.2K
DAR icon
565
Darling Ingredients
DAR
$9.69B
$136K 0.01%
9,350
+440
+5% +$5.79K
MPT
566
Medical Properties Trust
MPT
$2.81B
$136K 0.01%
10,582
+616
+6% +$7.88K
WWD icon
567
Woodward
WWD
$21.2B
$136K 0.01%
2,002
– –
LSI
568
DELISTED
Life Storage, Inc.
LSI
$136K 0.01%
2,475
-297
-11% -$16.6K
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
$136K 0.01%
+3,060
New +$120K
NWN icon
570
Northwest Natural Holdings
NWN
$2.11B
$135K 0.01%
2,278
+102
+5% +$6.02K
YELP icon
571
Yelp
YELP
$1.44B
$133K 0.01%
+4,048
New +$150K
EHC icon
572
Encompass Health
EHC
$11B
$132K 0.01%
3,862
+1,107
+40% +$36.4K
SKX
573
DELISTED
Skechers
SKX
$132K 0.01%
4,796
+176
+4% +$4.56K
CM icon
574
Canadian Imperial Bank of Commerce
CM
$108B
$131K 0.01%
3,036
– –
CABO icon
575
Cable One
CABO
$224M
$130K 0.01%
208
-96
-32% -$60K
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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EP
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CC
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CA
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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.