We are live on
!
Find out more
NA
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% |
Similar funds
FCM
TAM
TAM
RCM
STMM
EP
CC
CA
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.