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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 %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
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
DDD icon
726
3D Systems Corp
DDD
$441M
$55K ﹤0.01%
+4,114
New +$60.4K
INN
727
Summit Hotel Properties
INN
$748M
$55K ﹤0.01%
+3,468
New +$48.6K
PCH
728
DELISTED
PotlatchDeltic
PCH
$55K ﹤0.01%
+1,320
New +$53.3K
VET icon
729
Vermilion Energy
VET
$1.76B
$55K ﹤0.01%
+1,312
New +$53.6K
ITG
730
DELISTED
Investment Technology Group Inc
ITG
$55K ﹤0.01%
+2,788
New +$50.5K
SONC
731
DELISTED
Sonic Corp
SONC
$55K ﹤0.01%
+2,068
New +$53.9K
GCO icon
732
Genesco
GCO
$429M
$54K ﹤0.01%
+864
New +$52.7K
LNN icon
733
Lindsay Corp
LNN
$1.12B
$54K ﹤0.01%
+726
New +$57.5K
SAIA icon
734
Saia
SAIA
$9.33B
$54K ﹤0.01%
+1,232
New +$47.6K
KALU icon
735
Kaiser Aluminum
KALU
$2.61B
$53K ﹤0.01%
+682
New +$54.5K
LTXB
736
DELISTED
LegacyTexas Financial Group Inc
LTXB
$53K ﹤0.01%
+1,232
New +$46K
CAL icon
737
Caleres
CAL
$437M
$52K ﹤0.01%
+1,584
New +$46.5K
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
$52K ﹤0.01%
+2,320
New +$46.4K
HW
739
DELISTED
Headwaters Inc
HW
$52K ﹤0.01%
+2,192
New +$44.6K
BKE icon
740
Buckle
BKE
$2.27B
$51K ﹤0.01%
+2,244
New +$51.6K
CALY
741
Callaway Golf Company
CALY
$3.33B
$51K ﹤0.01%
+4,642
New +$52.6K
ALOG
742
DELISTED
Analogic Corp
ALOG
$51K ﹤0.01%
+616
New +$53K
ROG icon
743
Rogers Corp
ROG
$2.18B
$50K ﹤0.01%
+656
New +$44.4K
SUP
744
DELISTED
Superior Industries International
SUP
$50K ﹤0.01%
+1,904
New +$50.2K
FRGI
745
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$50K ﹤0.01%
+1,666
New +$46.3K
CYNO
746
DELISTED
Cynosure, Inc. Class A
CYNO
$50K ﹤0.01%
+1,100
New +$50.4K
EGOV
747
DELISTED
NIC Inc
EGOV
$49K ﹤0.01%
+2,064
New +$49.4K
SENEA icon
748
Seneca Foods Class A
SENEA
$1.13B
$48K ﹤0.01%
+1,190
New +$41.1K
TU icon
749
Telus
TU
$16.8B
$48K ﹤0.01%
+3,008
New +$47.9K
UEIC icon
750
Universal Electronics
UEIC
$58M
$48K ﹤0.01%
+748
New +$50.8K
28 29
30
31 32

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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.