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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
MDCO
651
DELISTED
Medicines Co
MDCO
$78K ﹤0.01%
+2,310
New +$81.9K
TECD
652
DELISTED
Tech Data Corp
TECD
$77K ﹤0.01%
+912
New +$75.8K
KATE
653
DELISTED
Kate Spade & Company
KATE
$77K ﹤0.01%
+4,114
New +$67.4K
FCFS icon
654
FirstCash
FCFS
$8.85B
$76K ﹤0.01%
+1,628
New +$76.5K
PLXS icon
655
Plexus
PLXS
$6.72B
$76K ﹤0.01%
+1,408
New +$69.7K
BGC
656
DELISTED
General Cable Corporation
BGC
$76K ﹤0.01%
+4,012
New +$67.6K
EFOR
657
Everforth Inc
EFOR
$1.17B
$75K ﹤0.01%
+1,694
New +$67.4K
FIVE icon
658
Five Below
FIVE
$12B
$75K ﹤0.01%
+1,870
New +$73.6K
TIME
659
DELISTED
Time Inc.
TIME
$75K ﹤0.01%
+4,180
New +$62K
MLI icon
660
Mueller Industries
MLI
$14.7B
$74K ﹤0.01%
+7,424
New +$65.5K
VSM
661
DELISTED
Versum Materials, Inc.
VSM
$74K ﹤0.01%
+2,624
New +$65.3K
BEL
662
DELISTED
Belmond Ltd.
BEL
$74K ﹤0.01%
+5,508
New +$70.8K
IRDM icon
663
Iridium Communications
IRDM
$5.02B
$73K ﹤0.01%
+7,650
New +$68.3K
SSP icon
664
E.W. Scripps
SSP
$257M
$73K ﹤0.01%
+3,774
New +$61.2K
VAC icon
665
Marriott Vacations Worldwide
VAC
$3.35B
$73K ﹤0.01%
+864
New +$65K
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$73K ﹤0.01%
+1,152
New +$66.6K
FINL
667
DELISTED
Finish Line
FINL
$73K ﹤0.01%
+3,876
New +$84.3K
CEB
668
DELISTED
CEB Inc.
CEB
$73K ﹤0.01%
+1,200
New +$66.3K
RGR icon
669
Sturm, Ruger & Co
RGR
$594M
$72K ﹤0.01%
+1,360
New +$75.1K
SKYW icon
670
Skywest
SKYW
$4.24B
$72K ﹤0.01%
+1,980
New +$66.3K
EFII
671
DELISTED
Electronics for Imaging
EFII
$72K ﹤0.01%
+1,650
New +$72.6K
GCI
672
DELISTED
Gannett Co., Inc
GCI
$72K ﹤0.01%
+7,412
New +$72.6K
SUPN icon
673
Supernus Pharmaceuticals
SUPN
$2.59B
$70K ﹤0.01%
+2,754
New +$61.5K
VIAV icon
674
Viavi Solutions
VIAV
$9.12B
$70K ﹤0.01%
+8,608
New +$66.9K
NCI
675
DELISTED
Navigant Consulting, Inc.
NCI
$70K ﹤0.01%
+2,684
New +$63.5K
25 26
27
28 29

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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.