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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
MRK icon
51
Merck
MRK
$326B
$10.9M 0.43%
180,390
+6,986
+4% +$424K
VLO icon
52
Valero Energy
VLO
$88.7B
$10.6M 0.42%
159,698
-49,266
-24% -$3.3M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.6M 0.42%
+142,222
New +$10.4M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.5M 0.42%
+442,510
New +$10.6M
CPRI icon
55
Capri Holdings
CPRI
$1.88B
$10.4M 0.41%
272,238
-28,764
-10% -$1.13M
FRC
56
DELISTED
First Republic Bank
FRC
$9.99M 0.4%
106,458
– –
PFE icon
57
Pfizer
PFE
$144B
$9.76M 0.39%
300,807
+88,765
+42% +$2.8M
CNI icon
58
Canadian National Railway
CNI
$78.3B
$9.59M 0.38%
129,756
-10,318
-7% -$732K
UAL icon
59
United Airlines
UAL
$40.2B
$9.57M 0.38%
135,422
+13,940
+11% +$1.01M
ALK icon
60
Alaska Air
ALK
$5.42B
$9.31M 0.37%
101,014
-31,654
-24% -$2.99M
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$9.23M 0.37%
200,398
+66,616
+50% +$2.98M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.99M 0.36%
+204,408
New +$8.76M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.52M 0.34%
248,710
+9,180
+4% +$312K
URBN icon
64
Urban Outfitters
URBN
$6.44B
$8.5M 0.34%
357,578
+49,266
+16% +$1.28M
CLX icon
65
Clorox
CLX
$12.1B
$8.48M 0.34%
62,898
+814
+1% +$105K
SPG icon
66
Simon Property Group
SPG
$76.8B
$8.41M 0.33%
48,880
+46,064
+1,636% +$8.23M
MS icon
67
Morgan Stanley
MS
$333B
$8.13M 0.32%
189,788
+164,424
+648% +$7.3M
UNM icon
68
Unum
UNM
$14B
$8.12M 0.32%
173,264
+19,924
+13% +$933K
LRCX icon
69
Lam Research
LRCX
$337B
$8.01M 0.32%
624,240
-297,160
-32% -$3.49M
ROST icon
70
Ross Stores
ROST
$80.5B
$7.98M 0.32%
121,216
-9,520
-7% -$636K
GAP
71
The Gap Inc
GAP
$7.28B
$7.76M 0.31%
319,532
+34,986
+12% +$835K
BNS icon
72
Scotiabank
BNS
$108B
$7.67M 0.3%
130,900
-19,040
-13% -$1.13M
MSI icon
73
Motorola Solutions
MSI
$73.1B
$7.52M 0.3%
87,168
+544
+0.6% +$44.5K
ACN icon
74
Accenture
ACN
$101B
$7.42M 0.29%
61,914
+52,734
+574% +$6.3M
MAN icon
75
ManpowerGroup
MAN
$2.58B
$7.32M 0.29%
71,400
-3,774
-5% -$366K
1 2
3
4 5

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TAM
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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.