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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
(+14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.8M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.4M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTUS
751
DELISTED
Natus Medical Inc
NTUS
| $53K | ﹤0.01% |
1,342
-22
| -2% | -$825 |
|
|
NTRI
752
DELISTED
NutriSystem, Inc.
NTRI
| $53K | ﹤0.01% |
960
-112
| -10% | -$4.63K |
|
|
FLOW
753
DELISTED
SPX FLOW, Inc.
FLOW
| $51K | ﹤0.01% |
1,474
+66
| +5% | +$2.25K |
|
754
DNOW Inc
DNOW
$2.44B
| $50K | ﹤0.01% |
2,976
-32
| -1% | -$630 |
|
|
CUB
755
DELISTED
Cubic Corporation
CUB
| $50K | ﹤0.01% |
944
+96
| +11% | +$4.84K |
|
756
Cal-Maine
CALM
$4.43B
| $49K | ﹤0.01% |
1,328
-16
| -1% | -$640 |
|
757
8x8 Inc
EGHT
$279M
| $49K | ﹤0.01% |
3,190
-1,078
| -25% | -$16.3K |
|
758
Telus
TU
$17.4B
| $49K | ﹤0.01% |
3,008
| – | – |
|
759
Vermilion Energy
VET
$1.66B
| $49K | ﹤0.01% |
1,312
| – | – |
|
|
CPLA
760
DELISTED
Capella Education Company
CPLA
| $49K | ﹤0.01% |
572
-154
| -21% | -$12.6K |
|
|
AMED
761
DELISTED
Amedisys
AMED
| $48K | ﹤0.01% |
944
-112
| -11% | -$5.34K |
|
|
SUP
762
DELISTED
Superior Industries International
SUP
| $48K | ﹤0.01% |
1,904
| – | – |
|
|
FINL
763
DELISTED
Finish Line
FINL
| $48K | ﹤0.01% |
3,332
-544
| -14% | -$9.13K |
|
|
CALY
764
Callaway Golf Company
CALY
$3.28B
| $47K | ﹤0.01% |
4,268
-374
| -8% | -$4.09K |
|
765
Universal Insurance Holdings
UVE
$1.26B
| $47K | ﹤0.01% |
1,938
-272
| -12% | -$7.12K |
|
|
ITG
766
DELISTED
Investment Technology Group Inc
ITG
| $47K | ﹤0.01% |
2,312
-476
| -17% | -$9.62K |
|
|
GNCMA
767
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $47K | ﹤0.01% |
2,244
+102
| +5% | +$2.05K |
|
|
PMC
768
DELISTED
PharMerica Corporation
PMC
| $47K | ﹤0.01% |
2,006
-612
| -23% | -$15.1K |
|
|
AMWD
769
DELISTED
American Woodmark
AMWD
| $46K | ﹤0.01% |
506
-44
| -8% | -$3.52K |
|
770
Clearwater Paper
CLW
$349M
| $46K | ﹤0.01% |
814
-154
| -16% | -$9.12K |
|
|
CVGW
771
DELISTED
Calavo Growers
CVGW
| $46K | ﹤0.01% |
768
+64
| +9% | +$3.69K |
|
772
Federal Signal
FSS
$6.82B
| $46K | ﹤0.01% |
3,366
+816
| +32% | +$12.3K |
|
773
NatWest
NWG
$69.9B
| $46K | ﹤0.01% |
7,068
| – | – |
|
774
SPX Corp
SPXC
$9.39B
| $46K | ﹤0.01% |
1,892
-638
| -25% | -$15.8K |
|
|
EGOV
775
DELISTED
NIC Inc
EGOV
| $46K | ﹤0.01% |
2,272
+208
| +10% | +$4.67K |
|
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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.