We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
601
Kemper
KMPR
$1.67B
| $95K | ﹤0.01% |
+2,134
| New | +$86.4K |
|
|
EE
602
DELISTED
El Paso Electric Company
EE
| $95K | ﹤0.01% |
+2,046
| New | +$92.8K |
|
603
Maximus
MMS
$3.17B
| $93K | ﹤0.01% |
+1,664
| New | +$90.4K |
|
604
TD Synnex
SNX
$20.4B
| $93K | ﹤0.01% |
+1,536
| New | +$87.1K |
|
|
BIG
605
DELISTED
Big Lots, Inc.
BIG
| $93K | ﹤0.01% |
+1,848
| New | +$90.7K |
|
|
AXE
606
DELISTED
Anixter International Inc
AXE
| $93K | ﹤0.01% |
+1,144
| New | +$82.8K |
|
607
CRH
CRH
$63.2B
| $92K | ﹤0.01% |
+2,688
| New | +$89.5K |
|
608
Valmont Industries
VMI
$9.3B
| $92K | ﹤0.01% |
+656
| New | +$91.1K |
|
|
ECOL
609
DELISTED
US Ecology, Inc.
ECOL
| $92K | ﹤0.01% |
+1,870
| New | +$84.5K |
|
|
CKH
610
DELISTED
Seacor Holdings Inc.
CKH
| $92K | ﹤0.01% |
+1,336
| New | +$78.5K |
|
611
Belden
BDC
$4.85B
| $91K | ﹤0.01% |
+1,216
| New | +$86.6K |
|
612
EastGroup Properties
EGP
$11.2B
| $90K | ﹤0.01% |
+1,216
| New | +$84.2K |
|
613
Encompass Health
EHC
$11B
| $90K | ﹤0.01% |
+2,755
| New | +$89.4K |
|
614
Power Integrations
POWI
$3.38B
| $90K | ﹤0.01% |
+2,640
| New | +$86.4K |
|
|
HI
615
DELISTED
Hillenbrand
HI
| $89K | ﹤0.01% |
+2,332
| New | +$78.8K |
|
616
Glacier Bancorp
GBCI
$6.42B
| $88K | ﹤0.01% |
+2,432
| New | +$78.2K |
|
617
KBR
KBR
$4.62B
| $88K | ﹤0.01% |
+5,280
| New | +$84.1K |
|
618
Viasat
VSAT
$10.6B
| $88K | ﹤0.01% |
+1,328
| New | +$95.2K |
|
|
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
| $88K | ﹤0.01% |
+1,312
| New | +$84.6K |
|
620
Tanger
SKT
$4.67B
| $87K | ﹤0.01% |
+2,432
| New | +$85.8K |
|
621
Worthington Enterprises
WOR
$2.75B
| $87K | ﹤0.01% |
+2,962
| New | +$95.3K |
|
|
TIVO
622
DELISTED
Tivo Inc
TIVO
| $87K | ﹤0.01% |
+4,158
| New | +$84.5K |
|
|
KLXI
623
DELISTED
KLX Inc.
KLXI
| $87K | ﹤0.01% |
+2,296
| New | +$75.4K |
|
624
Adeia
ADEA
$2.94B
| $86K | ﹤0.01% |
+7,318
| New | +$77.6K |
|
|
BID
625
DELISTED
Sotheby's
BID
| $86K | ﹤0.01% |
+2,156
| New | +$81.7K |
|
Similar funds
FCM
TAM
TAM
RCM
STMM
EP
CC
CA
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.