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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
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
$110K ﹤0.01%
1,914
-154
-7% -$8.32K
PDM
602
Piedmont Realty Trust
PDM
$1.25B
$109K ﹤0.01%
5,088
-16,064
-76% -$348K
TTEK icon
603
Tetra Tech
TTEK
$8.42B
$109K ﹤0.01%
13,310
– –
CMD
604
DELISTED
Cantel Medical Corporation
CMD
$108K ﹤0.01%
1,342
-44
-3% -$3.5K
WTFC icon
605
Wintrust Financial
WTFC
$10.8B
$107K ﹤0.01%
1,552
-48
-3% -$3.45K
GHC icon
606
Graham Holdings Company
GHC
$5.28B
$106K ﹤0.01%
176
+22
+14% +$12K
MMS icon
607
Maximus
MMS
$3.19B
$105K ﹤0.01%
1,696
+32
+2% +$1.88K
NXPI icon
608
NXP Semiconductors
NXPI
$61.8B
$105K ﹤0.01%
1,020
– –
WAGE
609
DELISTED
WageWorks, Inc.
WAGE
$105K ﹤0.01%
1,452
-88
-6% -$6.51K
RYAAY icon
610
Ryanair
RYAAY
$31.2B
$104K ﹤0.01%
3,135
– –
MDP
611
DELISTED
Meredith Corporation
MDP
$104K ﹤0.01%
1,606
+220
+16% +$13.5K
EE
612
DELISTED
El Paso Electric Company
EE
$104K ﹤0.01%
2,068
+22
+1% +$1.04K
CRUS icon
613
Cirrus Logic
CRUS
$6.65B
$103K ﹤0.01%
1,696
-80
-5% -$4.56K
QGEN icon
614
Qiagen
QGEN
$8.55B
$103K ﹤0.01%
3,350
+8
+0.2% +$247
BIG
615
DELISTED
Big Lots, Inc.
BIG
$103K ﹤0.01%
2,112
+264
+14% +$13.3K
VMI icon
616
Valmont Industries
VMI
$9.2B
$102K ﹤0.01%
656
– –
VSAT icon
617
Viasat
VSAT
$10.7B
$102K ﹤0.01%
1,600
+272
+20% +$17.8K
CNO icon
618
CNO Financial Group
CNO
$4.99B
$101K ﹤0.01%
4,912
-432
-8% -$8.66K
DAN icon
619
Dana Inc
DAN
$2.91B
$101K ﹤0.01%
5,236
-242
-4% -$4.69K
TCO
620
DELISTED
Taubman Centers Inc.
TCO
$99K ﹤0.01%
1,504
-80
-5% -$5.54K
ESV
621
DELISTED
Ensco Rowan plc
ESV
$97K ﹤0.01%
2,701
+72
+3% +$2.92K
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
$97K ﹤0.01%
2,992
-240
-7% -$7.43K
SUPN icon
623
Supernus Pharmaceuticals
SUPN
$2.65B
$96K ﹤0.01%
3,060
+306
+11% +$8.2K
FIVE icon
624
Five Below
FIVE
$12.1B
$95K ﹤0.01%
2,200
+330
+18% +$13.1K
HI
625
DELISTED
Hillenbrand
HI
$95K ﹤0.01%
2,662
+330
+14% +$12.2K
23 24
25
26 27

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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 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.