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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
CSIQ icon
876
Canadian Solar
CSIQ
$932M
$7K ﹤0.01%
594
– –
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,596
– –
BTE icon
878
Baytex Energy
BTE
$2.96B
$3K ﹤0.01%
992
– –
AA icon
879
Alcoa
AA
$11.3B
– –
-68
Closed -$2K
AMH icon
880
American Homes 4 Rent
AMH
$12.1B
– –
-4,784
Closed -$100K
AR icon
881
Antero Resources
AR
$10.9B
– –
-5,302
Closed -$125K
AXON
882
Axon Enterprise
AXON
$42.8B
– –
-1,552
Closed -$38K
BMY icon
883
Bristol-Myers Squibb
BMY
$129B
– –
-21,624
Closed -$1.26M
CCI icon
884
Crown Castle
CCI
$34.6B
– –
-95,744
Closed -$8.31M
CRVL icon
885
CorVel
CRVL
$3.18B
– –
-336
Closed -$4K
DHX icon
886
DHI Group
DHX
$177M
– –
-1,166
Closed -$7K
ODP
887
DELISTED
ODP
ODP
– –
-1,330
Closed -$60K
TMUS icon
888
T-Mobile US
TMUS
$195B
– –
-1,712
Closed -$99K
TTI icon
889
TETRA Technologies
TTI
$1.08B
– –
-3,520
Closed -$18K
TWI icon
890
Titan International
TWI
$492M
– –
-1,496
Closed -$17K
VRA icon
891
Vera Bradley
VRA
$98.7M
– –
-576
Closed -$7K
WRLD icon
892
World Acceptance Corp
WRLD
$861M
– –
-264
Closed -$17K
ZEUS
893
DELISTED
Olympic Steel
ZEUS
– –
-286
Closed -$7K
VIVO
894
DELISTED
Meridian Bioscience Inc
VIVO
– –
-59,400
Closed -$1.05M
SVU
895
DELISTED
SUPERVALU Inc.
SVU
– –
-2,079
Closed -$68K
WGL
896
DELISTED
Wgl Holdings
WGL
– –
-1,584
Closed -$121K
BBG
897
DELISTED
Bill Barrett Corp
BBG
– –
-3,638
Closed -$25K
LDR
898
DELISTED
Landauer Inc
LDR
– –
-102
Closed -$5K
MJN
899
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,654
Closed -$400K
FNBC
900
DELISTED
First NBC Bank Holding Company
FNBC
– –
-496
Closed -$4K
33 34 35
36
37

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TAM
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TAM
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RCM
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STMM
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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.