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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
901
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-118,218
Closed -$3.81M
XLU icon
902
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-78,336
Closed -$2.08M
XLV icon
903
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-295,460
Closed -$24.1M
VSI
904
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,664
Closed -$20K
AABA
905
DELISTED
Altaba Inc
AABA
– –
-640
Closed -$42K
CPLA
906
DELISTED
Capella Education Company
CPLA
– –
-1,078
Closed -$76K
BGC
907
DELISTED
General Cable Corporation
BGC
– –
-6,800
Closed -$128K
CAA
908
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,272
Closed -$157K
BWLD
909
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,244
Closed -$237K
TIME
910
DELISTED
Time Inc.
TIME
– –
-7,810
Closed -$105K
GIMO
911
DELISTED
Gigamon Inc.
GIMO
– –
-2,048
Closed -$86K
LVLT
912
DELISTED
Level 3 Communications Inc
LVLT
– –
-384
Closed -$20K
AFAM
913
DELISTED
Almost Family Inc
AFAM
– –
-1,216
Closed -$65K
33 34 35 36
37

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TAM
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RCM
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STMM
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CC
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.