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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
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $9.74M | 0.44% |
+173,404
| New | +$10.1M |
|
52
Canadian National Railway
CNI
$78.5B
| $9.44M | 0.42% |
+140,074
| New | +$9.25M |
|
53
United Rentals
URI
$65.7B
| $8.95M | 0.4% |
+84,728
| New | +$7.71M |
|
54
United Airlines
UAL
$38.8B
| $8.85M | 0.4% |
+121,482
| New | +$7.74M |
|
55
Urban Outfitters
URBN
$6.46B
| $8.78M | 0.4% |
+308,312
| New | +$10.4M |
|
56
Ross Stores
ROST
$80.8B
| $8.58M | 0.39% |
+130,736
| New | +$8.55M |
|
57
Scotiabank
BNS
$105B
| $8.35M | 0.38% |
+149,940
| New | +$8.18M |
|
58
Crown Castle
CCI
$34.6B
| $8.31M | 0.37% |
+95,744
| New | +$8.39M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.92M | 0.36% |
+239,530
| New | +$7.6M |
|
60
Jacobs Solutions
J
$16B
| $7.85M | 0.35% |
+166,557
| New | +$7.67M |
|
61
World Kinect Corp
WKC
$2.07B
| $7.49M | 0.34% |
+163,196
| New | +$7.27M |
|
62
Cummins
CMI
$83.6B
| $7.49M | 0.34% |
+54,802
| New | +$7.34M |
|
63
Clorox
CLX
$12B
| $7.45M | 0.34% |
+62,084
| New | +$7.32M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $7.44M | 0.33% |
+104,603
| New | +$7.23M |
|
65
United Therapeutics
UTHR
$26.1B
| $7.3M | 0.33% |
+50,898
| New | +$6.5M |
|
66
NorthWestern Energy
NWE
$4.34B
| $7.28M | 0.33% |
+128,010
| New | +$7.2M |
|
67
Omnicom Group
OMC
$23.5B
| $7.19M | 0.32% |
+84,458
| New | +$7.08M |
|
68
Motorola Solutions
MSI
$72.1B
| $7.18M | 0.32% |
+86,624
| New | +$6.79M |
|
69
Hartford Financial Services
HIG
$39.9B
| $6.93M | 0.31% |
+145,418
| New | +$6.67M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $6.85M | 0.31% |
+124,950
| New | +$6.24M |
|
71
Unum
UNM
$13.4B
| $6.74M | 0.3% |
+153,340
| New | +$6.14M |
|
72
ManpowerGroup
MAN
$2.6B
| $6.68M | 0.3% |
+75,174
| New | +$6.2M |
|
73
Pfizer
PFE
$143B
| $6.53M | 0.29% |
+212,042
| New | +$6.47M |
|
74
Verizon
VZ
$197B
| $6.49M | 0.29% |
+121,584
| New | +$6.08M |
|
75
Jabil
JBL
$30.1B
| $6.49M | 0.29% |
+274,142
| New | +$5.97M |
|
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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.