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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$15M 0.53%
92,686
-2,090
-2% -$359K
RBA icon
52
RB Global
RBA
$20.4B
$14.5M 0.51%
459,510
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 0.5%
275,520
+4,800
+2% +$265K
NTRS icon
54
Northern Trust
NTRS
$33.3B
$13.9M 0.49%
135,082
+102
+0.1% +$10.7K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$13.1M 0.46%
2,265,600
+375,040
+20% +$2.2M
RHI icon
56
Robert Half
RHI
$3.87B
$12.5M 0.44%
215,904
-12,256
-5% -$700K
RY icon
57
Royal Bank of Canada
RY
$291B
$12.5M 0.44%
161,458
– –
CC icon
58
Chemours
CC
$2.5B
$12.5M 0.44%
256,122
+25,228
+11% +$1.26M
SU icon
59
Suncor Energy
SU
$79.4B
$12.4M 0.43%
357,850
-118,252
-25% -$4.12M
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$12.4M 0.43%
83,512
+616
+0.7% +$100K
LNC icon
61
Lincoln National
LNC
$8.73B
$10.4M 0.36%
142,736
-109,824
-43% -$8.62M
ALL icon
62
Allstate
ALL
$68B
$10.1M 0.36%
107,024
+43,120
+67% +$4.18M
ANSS
63
DELISTED
Ansys
ANSS
$9.59M 0.34%
61,226
+27,764
+83% +$4.44M
JBL icon
64
Jabil
JBL
$33B
$9.54M 0.33%
332,078
-27,404
-8% -$746K
GLW icon
65
Corning
GLW
$119B
$9.44M 0.33%
338,640
-57,902
-15% -$1.78M
WRK
66
DELISTED
WestRock Company
WRK
$9.2M 0.32%
143,412
-20,774
-13% -$1.37M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$9.16M 0.32%
56,224
+25,680
+84% +$4.19M
COST icon
68
Costco
COST
$422B
$8.89M 0.31%
47,200
-1,040
-2% -$196K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.83M 0.31%
235,450
– –
MS icon
70
Morgan Stanley
MS
$331B
$8.73M 0.31%
161,772
-95,336
-37% -$5.28M
CLX icon
71
Clorox
CLX
$11.6B
$8.58M 0.3%
64,482
-704
-1% -$94.6K
GAP
72
The Gap Inc
GAP
$7.23B
$8.53M 0.3%
273,394
+176,562
+182% +$5.78M
TNL icon
73
Travel + Leisure Co
TNL
$4.66B
$8.19M 0.29%
158,470
+27,679
+21% +$1.48M
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$8.01M 0.28%
184,712
-69,344
-27% -$2.92M
ROST icon
75
Ross Stores
ROST
$80.5B
$7.89M 0.28%
101,200
+26,512
+35% +$2.1M
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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CA
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.