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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
GVA icon
626
Granite Construction
GVA
$5.29B
$85K ﹤0.01%
+1,540
New +$81.8K
MCY icon
627
Mercury Insurance
MCY
$5.93B
$85K ﹤0.01%
+1,408
New +$80K
ROL icon
628
Rollins
ROL
$18.3B
$85K ﹤0.01%
+5,688
New +$78.9K
SJR
629
DELISTED
Shaw Communications Inc.
SJR
$85K ﹤0.01%
+4,256
New +$84.6K
CIEN icon
630
Ciena
CIEN
$53.4B
$84K ﹤0.01%
+3,424
New +$74.8K
MASI
631
DELISTED
Masimo
MASI
$84K ﹤0.01%
+1,248
New +$76.7K
SNBR
632
DELISTED
Sleep Number
SNBR
$84K ﹤0.01%
+3,706
New +$80.2K
GTLS
633
DELISTED
Chart Industries
GTLS
$83K ﹤0.01%
+2,312
New +$78.8K
WINA icon
634
Winmark
WINA
$1.2B
$83K ﹤0.01%
+656
New +$74.2K
CAA
635
DELISTED
CalAtlantic Group, Inc.
CAA
$83K ﹤0.01%
+2,432
New +$80.4K
MDP
636
DELISTED
Meredith Corporation
MDP
$82K ﹤0.01%
+1,386
New +$72.7K
FR icon
637
First Industrial Realty Trust
FR
$8.73B
$81K ﹤0.01%
+2,880
New +$76.7K
LAD icon
638
Lithia Motors
LAD
$8.47B
$81K ﹤0.01%
+836
New +$76.6K
PLAY icon
639
Dave & Buster's
PLAY
$377M
$81K ﹤0.01%
+1,430
New +$66.4K
PNFP icon
640
Pinnacle Financial Partners Inc
PNFP
$15.9B
$81K ﹤0.01%
+1,168
New +$70.5K
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
$81K ﹤0.01%
+860
New +$82.1K
CACI icon
642
CACI
CACI
$11B
$80K ﹤0.01%
+640
New +$73.9K
MATW icon
643
Matthews International
MATW
$866M
$80K ﹤0.01%
+1,040
New +$70K
BHE icon
644
Benchmark Electronics
BHE
$2.87B
$79K ﹤0.01%
+2,596
New +$71K
GHC icon
645
Graham Holdings Company
GHC
$5.18B
$79K ﹤0.01%
+154
New +$75K
WDFC icon
646
WD-40
WDFC
$3.05B
$79K ﹤0.01%
+672
New +$73.8K
WOLF icon
647
Wolfspeed
WOLF
$1.23B
$79K ﹤0.01%
+2,976
New +$74.1K
GOV
648
DELISTED
Government Properties Income Trust
GOV
$79K ﹤0.01%
+4,136
New +$80.1K
AEO icon
649
American Eagle Outfitters
AEO
$2.88B
$78K ﹤0.01%
+5,152
New +$88.1K
CWT icon
650
California Water Service
CWT
$3B
$78K ﹤0.01%
+2,288
New +$75.8K
24 25
26
27 28

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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.