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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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$12.8B
| $106K | ﹤0.01% |
+1,782
| New | +$96.7K |
|
577
Gildan
GIL
$10.3B
| $105K | ﹤0.01% |
+4,144
| New | +$110K |
|
|
SEM
578
DELISTED
Select Medical
SEM
| $105K | ﹤0.01% |
+14,703
| New | +$102K |
|
|
TCF
579
DELISTED
TCF Financial Corporation
TCF
| $105K | ﹤0.01% |
+5,344
| New | +$88K |
|
580
Dana Inc
DAN
$2.9B
| $104K | ﹤0.01% |
+5,478
| New | +$91.7K |
|
581
First Financial Bankshares
FFIN
$5.04B
| $104K | ﹤0.01% |
+4,608
| New | +$94.6K |
|
582
Ryanair
RYAAY
$30.4B
| $104K | ﹤0.01% |
+3,135
| New | +$98.7K |
|
583
ATI
ATI
$25.6B
| $103K | ﹤0.01% |
+6,460
| New | +$107K |
|
584
Clean Harbors
CLH
$16.5B
| $103K | ﹤0.01% |
+1,848
| New | +$93.1K |
|
585
Qiagen
QGEN
$8.54B
| $103K | ﹤0.01% |
+3,342
| New | +$99.5K |
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $103K | ﹤0.01% |
+2,068
| New | +$107K |
|
587
CNO Financial Group
CNO
$5.14B
| $102K | ﹤0.01% |
+5,344
| New | +$91.9K |
|
588
Cooper-Standard Automotive
CPS
$523M
| $102K | ﹤0.01% |
+986
| New | +$95.1K |
|
589
Timken Company
TKR
$9.56B
| $102K | ﹤0.01% |
+2,574
| New | +$95.6K |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $102K | ﹤0.01% |
+1,472
| New | +$105K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $102K | ﹤0.01% |
+2,629
| New | +$94.2K |
|
592
American Homes 4 Rent
AMH
$12B
| $100K | ﹤0.01% |
+4,784
| New | +$99.2K |
|
593
Cirrus Logic
CRUS
$6.53B
| $100K | ﹤0.01% |
+1,776
| New | +$98.3K |
|
594
NXP Semiconductors
NXPI
$57.8B
| $100K | ﹤0.01% |
+1,020
| New | +$101K |
|
595
T-Mobile US
TMUS
$185B
| $99K | ﹤0.01% |
+1,712
| New | +$89.6K |
|
596
Thomson Reuters
TRI
$42.8B
| $99K | ﹤0.01% |
+1,953
| New | +$95.3K |
|
597
Kennametal
KMT
$2.59B
| $98K | ﹤0.01% |
+3,124
| New | +$98.1K |
|
598
SM Energy
SM
$7.8B
| $98K | ﹤0.01% |
+2,838
| New | +$103K |
|
|
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
| $98K | ﹤0.01% |
+3,232
| New | +$98.5K |
|
600
Silicon Laboratories
SLAB
$7.17B
| $96K | ﹤0.01% |
+1,472
| New | +$92.6K |
|
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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.