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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
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
$62K ﹤0.01%
790
-70
-8% -$5.86K
SSD icon
727
Simpson Manufacturing
SSD
$7.79B
$61K ﹤0.01%
1,424
+32
+2% +$1.39K
AEL
728
DELISTED
American Equity Investment Life Holding Company
AEL
$61K ﹤0.01%
2,576
+256
+11% +$6.36K
AMSF icon
729
AMERISAFE
AMSF
$562M
$59K ﹤0.01%
902
– –
IRDM icon
730
Iridium Communications
IRDM
$4.7B
$59K ﹤0.01%
6,120
-1,530
-20% -$14.6K
SONC
731
DELISTED
Sonic Corp
SONC
$59K ﹤0.01%
2,332
+264
+13% +$6.66K
CNQ icon
732
Canadian Natural Resources
CNQ
$96.9B
$58K ﹤0.01%
3,639
– –
MMSI icon
733
Merit Medical Systems
MMSI
$4.82B
$58K ﹤0.01%
2,024
-220
-10% -$6.16K
NVRI icon
734
Enviri
NVRI
$624M
$58K ﹤0.01%
4,590
+306
+7% +$4.09K
LTXB
735
DELISTED
LegacyTexas Financial Group Inc
LTXB
$58K ﹤0.01%
1,456
+224
+18% +$9.34K
NCI
736
DELISTED
Navigant Consulting, Inc.
NCI
$58K ﹤0.01%
2,552
-132
-5% -$3.15K
GIII icon
737
G-III Apparel Group
GIII
$1.54B
$57K ﹤0.01%
2,618
+306
+13% +$7.8K
WD icon
738
Walker & Dunlop
WD
$1.73B
$57K ﹤0.01%
1,364
+66
+5% +$2.43K
BGC
739
DELISTED
General Cable Corporation
BGC
$57K ﹤0.01%
3,162
-850
-21% -$15.2K
SMCI icon
740
Super Micro Computer
SMCI
$16.6B
$56K ﹤0.01%
22,100
– –
AWR icon
741
American States Water
AWR
$3.44B
$55K ﹤0.01%
1,248
-128
-9% -$5.6K
DDD icon
742
3D Systems Corp
DDD
$405M
$55K ﹤0.01%
3,696
-418
-10% -$6.56K
THC icon
743
Tenet Healthcare
THC
$22.2B
$55K ﹤0.01%
3,080
+418
+16% +$7.75K
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$55K ﹤0.01%
3,234
+220
+7% +$4.03K
TYPE
745
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$55K ﹤0.01%
2,720
+816
+43% +$17K
OIS icon
746
Oil States International
OIS
$466M
$54K ﹤0.01%
1,632
+48
+3% +$1.76K
PETS icon
747
PetMed Express
PETS
$42.3M
$54K ﹤0.01%
2,686
+272
+11% +$5.75K
TPH
748
DELISTED
Tri Pointe Homes
TPH
$54K ﹤0.01%
4,320
+912
+27% +$11.2K
CSGS
749
DELISTED
CSG Systems International
CSGS
$53K ﹤0.01%
1,392
+192
+16% +$8.14K
FRGI
750
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$53K ﹤0.01%
2,210
+544
+33% +$13.8K
28 29
30
31 32

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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.