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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
INN
626
Summit Hotel Properties
INN
$748M
$95K ﹤0.01%
5,950
+2,482
+72% +$39.1K
PLAY icon
627
Dave & Buster's
PLAY
$377M
$95K ﹤0.01%
1,562
+132
+9% +$7.52K
VSM
628
DELISTED
Versum Materials, Inc.
VSM
$95K ﹤0.01%
3,120
+496
+19% +$14.5K
CRH icon
629
CRH
CRH
$64.1B
$94K ﹤0.01%
2,688
– –
EGP icon
630
EastGroup Properties
EGP
$11.3B
$94K ﹤0.01%
1,280
+64
+5% +$4.66K
VIAV icon
631
Viavi Solutions
VIAV
$8.65B
$94K ﹤0.01%
8,800
+192
+2% +$1.87K
FMBI
632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$94K ﹤0.01%
3,952
-768
-16% -$18.7K
CHSP
633
DELISTED
Chesapeake Lodging Trust
CHSP
$94K ﹤0.01%
3,944
-204
-5% -$5.06K
KLXI
634
DELISTED
KLX Inc.
KLXI
$94K ﹤0.01%
2,505
+209
+9% +$8.44K
EFOR
635
Everforth Inc
EFOR
$1.13B
$93K ﹤0.01%
1,914
+220
+13% +$10.2K
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
$93K ﹤0.01%
2,992
+272
+10% +$9.51K
FCFS icon
637
FirstCash
FCFS
$8.76B
$92K ﹤0.01%
1,870
+242
+15% +$10.8K
REX icon
638
REX American Resources
REX
$1.44B
$92K ﹤0.01%
6,120
+2,040
+50% +$29K
CKH
639
DELISTED
Seacor Holdings Inc.
CKH
$92K ﹤0.01%
1,371
+35
+3% +$2.39K
CIEN icon
640
Ciena
CIEN
$52.7B
$91K ﹤0.01%
3,840
+416
+12% +$10.2K
MCY icon
641
Mercury Insurance
MCY
$5.91B
$91K ﹤0.01%
1,496
+88
+6% +$5.26K
SEM
642
DELISTED
Select Medical
SEM
$90K ﹤0.01%
12,495
-2,208
-15% -$16K
ENDP
643
DELISTED
Endo International plc
ENDP
$90K ﹤0.01%
8,030
-9,856
-55% -$122K
SLAB icon
644
Silicon Laboratories
SLAB
$7.15B
$88K ﹤0.01%
1,200
-272
-18% -$19K
SJR
645
DELISTED
Shaw Communications Inc.
SJR
$88K ﹤0.01%
4,256
– –
EFII
646
DELISTED
Electronics for Imaging
EFII
$88K ﹤0.01%
1,804
+154
+9% +$7.08K
CUZ icon
647
Cousins Properties
CUZ
$5.25B
$87K ﹤0.01%
2,616
+832
+47% +$27.9K
HOPE icon
648
Hope Bancorp
HOPE
$1.79B
$87K ﹤0.01%
4,532
-594
-12% -$12.5K
LAD icon
649
Lithia Motors
LAD
$9.24B
$87K ﹤0.01%
1,012
+176
+21% +$17.1K
SSP icon
650
E.W. Scripps
SSP
$259M
$87K ﹤0.01%
3,706
-68
-2% -$1.43K
24 25
26
27 28

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TAM
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TAM
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RCM
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STMM
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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.