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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
TECD
651
DELISTED
Tech Data Corp
TECD
$87K ﹤0.01%
928
+16
+2% +$1.42K
AXE
652
DELISTED
Anixter International Inc
AXE
$87K ﹤0.01%
1,100
-44
-4% -$3.59K
LGND icon
653
Ligand Pharmaceuticals
LGND
$5.94B
$86K ﹤0.01%
1,305
+247
+23% +$16.2K
AIN icon
654
Albany International
AIN
$2.1B
$85K ﹤0.01%
1,836
+442
+32% +$20.5K
CACI icon
655
CACI
CACI
$10.5B
$84K ﹤0.01%
720
+80
+13% +$9.95K
FR icon
656
First Industrial Realty Trust
FR
$8.75B
$84K ﹤0.01%
3,168
+288
+10% +$7.71K
SNX icon
657
TD Synnex
SNX
$20.2B
$84K ﹤0.01%
1,504
-32
-2% -$1.91K
BID
658
DELISTED
Sotheby's
BID
$84K ﹤0.01%
1,848
-308
-14% -$13.2K
CAA
659
DELISTED
CalAtlantic Group, Inc.
CAA
$84K ﹤0.01%
2,240
-192
-8% -$6.79K
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$15.8B
$83K ﹤0.01%
1,248
+80
+7% +$5.4K
SKT icon
661
Tanger
SKT
$4.71B
$83K ﹤0.01%
2,528
+96
+4% +$3.25K
BEL
662
DELISTED
Belmond Ltd.
BEL
$83K ﹤0.01%
6,868
+1,360
+25% +$17.9K
SFBS
663
ServisFirst Bancshares
SFBS
$4.88B
$82K ﹤0.01%
+2,244
New +$88K
WOR icon
664
Worthington Enterprises
WOR
$2.74B
$81K ﹤0.01%
2,926
-36
-1% -$1.08K
CWT icon
665
California Water Service
CWT
$3.02B
$80K ﹤0.01%
2,244
-44
-2% -$1.52K
VAC icon
666
Marriott Vacations Worldwide
VAC
$3.35B
$80K ﹤0.01%
800
-64
-7% -$5.75K
SGI
667
Somnigroup International
SGI
$14.1B
$80K ﹤0.01%
6,864
-2,464
-26% -$31.7K
TIVO
668
DELISTED
Tivo Inc
TIVO
$80K ﹤0.01%
4,268
+110
+3% +$2.1K
BANR icon
669
Banner Corp
BANR
$2.37B
$79K ﹤0.01%
+1,428
New +$81.6K
FFIN icon
670
First Financial Bankshares
FFIN
$5B
$79K ﹤0.01%
3,936
-672
-15% -$14.3K
GBCI icon
671
Glacier Bancorp
GBCI
$6.38B
$79K ﹤0.01%
2,336
-96
-4% -$3.4K
PCH
672
DELISTED
PotlatchDeltic
PCH
$77K ﹤0.01%
1,694
+374
+28% +$16.1K
BDC icon
673
Belden
BDC
$4.56B
$76K ﹤0.01%
1,104
-112
-9% -$8.23K
GTLS
674
DELISTED
Chart Industries
GTLS
$76K ﹤0.01%
2,176
-136
-6% -$5.04K
MATW icon
675
Matthews International
MATW
$866M
$76K ﹤0.01%
1,120
+80
+8% +$5.54K
25 26
27
28 29

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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.