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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
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
$76K ﹤0.01%
3,300
+242
+8% +$5.58K
FSLR icon
677
First Solar
FSLR
$21.4B
$75K ﹤0.01%
2,750
-6,534
-70% -$214K
WDFC icon
678
WD-40
WDFC
$2.98B
$75K ﹤0.01%
688
+16
+2% +$1.74K
WWW icon
679
Wolverine World Wide
WWW
$1.68B
$75K ﹤0.01%
3,024
+432
+17% +$10.4K
AEO icon
680
American Eagle Outfitters
AEO
$2.94B
$74K ﹤0.01%
5,264
+112
+2% +$1.66K
PLXS icon
681
Plexus
PLXS
$6.43B
$74K ﹤0.01%
1,280
-128
-9% -$7.14K
WINA icon
682
Winmark
WINA
$1.2B
$74K ﹤0.01%
656
– –
WOLF icon
683
Wolfspeed
WOLF
$1.04B
$74K ﹤0.01%
2,768
-208
-7% -$5.65K
SNBR
684
DELISTED
Sleep Number
SNBR
$73K ﹤0.01%
2,924
-782
-21% -$17.5K
JBTM
685
JBT Marel
JBTM
$7.35B
$73K ﹤0.01%
832
+32
+4% +$2.77K
ECOL
686
DELISTED
US Ecology, Inc.
ECOL
$73K ﹤0.01%
1,564
-306
-16% -$15.3K
KBR icon
687
KBR
KBR
$4.56B
$72K ﹤0.01%
4,774
-506
-10% -$8.04K
VSH icon
688
Vishay Intertechnology
VSH
$4.6B
$72K ﹤0.01%
4,400
+304
+7% +$4.96K
GVA icon
689
Granite Construction
GVA
$5.16B
$71K ﹤0.01%
1,408
-132
-9% -$7.02K
KBH icon
690
KB Home
KBH
$3.5B
$71K ﹤0.01%
3,586
+660
+23% +$11.5K
KMPR icon
691
Kemper
KMPR
$1.81B
$71K ﹤0.01%
1,782
-352
-16% -$15K
MRCY icon
692
Mercury Systems
MRCY
$5.41B
$71K ﹤0.01%
1,826
+286
+19% +$10.2K
TIME
693
DELISTED
Time Inc.
TIME
$71K ﹤0.01%
3,652
-528
-13% -$10K
B
694
Barrick Mining
B
$60.9B
$70K ﹤0.01%
3,706
– –
SKYW icon
695
Skywest
SKYW
$4.35B
$70K ﹤0.01%
2,046
+66
+3% +$2.35K
POLY
696
DELISTED
Plantronics, Inc.
POLY
$70K ﹤0.01%
1,296
+256
+25% +$13.9K
AAT
697
American Assets Trust
AAT
$1.46B
$69K ﹤0.01%
1,648
+160
+11% +$6.85K
BHE icon
698
Benchmark Electronics
BHE
$2.66B
$69K ﹤0.01%
2,178
-418
-16% -$13.1K
STC icon
699
Stewart Information Services
STC
$2.14B
$69K ﹤0.01%
+1,564
New +$68.8K
KAMN
700
DELISTED
Kaman Corp
KAMN
$69K ﹤0.01%
+1,430
New +$71.6K
26 27
28
29 30

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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.