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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
TNC icon
776
Tennant Co
TNC
$1.44B
$45K ﹤0.01%
616
+176
+40% +$12.4K
ROG icon
777
Rogers Corp
ROG
$2.09B
$44K ﹤0.01%
512
-144
-22% -$11.8K
SYNA icon
778
Synaptics
SYNA
$4.05B
$44K ﹤0.01%
+880
New +$47.3K
SYKE
779
DELISTED
SYKES Enterprises Inc
SYKE
$44K ﹤0.01%
1,504
+384
+34% +$10.9K
DCH
780
Dauch Corp
DCH
$1.31B
$43K ﹤0.01%
2,272
+304
+15% +$6.06K
FBP icon
781
First Bancorp
FBP
$4.41B
$43K ﹤0.01%
+7,650
New +$48.6K
LNN icon
782
Lindsay Corp
LNN
$1.14B
$43K ﹤0.01%
484
-242
-33% -$18.9K
SHAK icon
783
Shake Shack
SHAK
$2.54B
$43K ﹤0.01%
+1,292
New +$44.7K
SXC icon
784
SunCoke Energy
SXC
$794M
$43K ﹤0.01%
4,760
+918
+24% +$8.99K
UHAL icon
785
U-Haul Holding Co
UHAL
$14B
$43K ﹤0.01%
1,120
-8,320
-88% -$313K
ALOG
786
DELISTED
Analogic Corp
ALOG
$43K ﹤0.01%
572
-44
-7% -$3.45K
EBIX
787
DELISTED
Ebix Inc
EBIX
$43K ﹤0.01%
704
-80
-10% -$4.75K
HZO icon
788
MarineMax
HZO
$748M
$42K ﹤0.01%
1,938
+884
+84% +$18.6K
SAIA icon
789
Saia
SAIA
$10.5B
$42K ﹤0.01%
946
-286
-23% -$13.4K
VECO icon
790
Veeco
VECO
$2.62B
$42K ﹤0.01%
1,408
-640
-31% -$17.8K
VREX icon
791
Varex Imaging
VREX
$462M
$42K ﹤0.01%
+1,264
New +$40K
WWE
792
DELISTED
World Wrestling Entertainment
WWE
$42K ﹤0.01%
1,892
+594
+46% +$12.2K
TTMI icon
793
TTM Technologies
TTMI
$10.6B
$41K ﹤0.01%
2,544
+896
+54% +$14K
WNC icon
794
Wabash National
WNC
$504M
$41K ﹤0.01%
+1,968
New +$38.6K
POT
795
DELISTED
Potash Corp Of Saskatchewan
POT
$41K ﹤0.01%
2,420
– –
OSIS icon
796
OSI Systems
OSIS
$3.53B
$40K ﹤0.01%
544
+64
+13% +$4.75K
PRFT
797
DELISTED
Perficient Inc
PRFT
$40K ﹤0.01%
2,312
+748
+48% +$13.3K
LCI
798
DELISTED
Lannett Company, Inc.
LCI
$40K ﹤0.01%
451
+60
+15% +$5.13K
TVTY
799
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40K ﹤0.01%
+1,386
New +$36.6K
CAL icon
800
Caleres
CAL
$432M
$39K ﹤0.01%
1,472
-112
-7% -$3.37K
30 31
32
33 34

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TAM
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TAM
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RCM
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STMM
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CC
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CA
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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.