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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
VRA icon
851
Vera Bradley
VRA
$99.2M
$7K ﹤0.01%
+576
New +$7.93K
ZEUS
852
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
+286
New +$6.75K
AUY
853
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
+2,596
New +$8.48K
LW icon
854
Lamb Weston
LW
$7.36B
$6K ﹤0.01%
+170
New +$5.79K
BTE icon
855
Baytex Energy
BTE
$3.04B
$5K ﹤0.01%
+992
New +$4.3K
EHTH icon
856
eHealth
EHTH
$43.8M
$5K ﹤0.01%
+506
New +$5.17K
LDR
857
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
+102
New +$4.8K
CRVL icon
858
CorVel
CRVL
$3.03B
$4K ﹤0.01%
+336
New +$3.85K
FNBC
859
DELISTED
First NBC Bank Holding Company
FNBC
$4K ﹤0.01%
+496
New +$3.92K
AFAM
860
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
+64
New +$2.61K
AA icon
861
Alcoa
AA
$11.9B
$2K ﹤0.01%
+68
New +$1.85K
CGG
862
DELISTED
CGG
CGG
$1K ﹤0.01%
+32
New +$645
31 32 33 34
35

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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.