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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
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$21.8B
| $6.42M | 0.29% |
+72,080
| New | +$5.73M |
|
|
GAP
77
The Gap Inc
GAP
$7.3B
| $6.38M | 0.29% |
+284,546
| New | +$7.33M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $6.27M | 0.28% |
+203,898
| New | +$6.13M |
|
79
Archer Daniels Midland
ADM
$38.7B
| $6.11M | 0.27% |
+133,782
| New | +$5.92M |
|
80
Corning
GLW
$107B
| $6.05M | 0.27% |
+249,152
| New | +$5.92M |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $6.02M | 0.27% |
+311,168
| New | +$5.5M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $6M | 0.27% |
+212,454
| New | +$5.54M |
|
83
Lincoln National
LNC
$7.92B
| $5.61M | 0.25% |
+84,678
| New | +$4.93M |
|
84
Universal Health Services
UHS
$10.2B
| $5.55M | 0.25% |
+52,190
| New | +$6.18M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.3B
| $5.38M | 0.24% |
+199,614
| New | +$4.79M |
|
86
Target
TGT
$66.3B
| $5.38M | 0.24% |
+74,512
| New | +$5.39M |
|
87
Cisco
CSCO
$443B
| $5.23M | 0.24% |
+173,072
| New | +$5.28M |
|
88
American Electric Power
AEP
$70.4B
| $5.13M | 0.23% |
+81,408
| New | +$5.02M |
|
89
Leidos
LDOS
$14.4B
| $5.12M | 0.23% |
+100,160
| New | +$4.68M |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $5.06M | 0.23% |
+854,998
| New | +$5.03M |
|
91
CoreCivic
CXW
$2.94B
| $5.02M | 0.23% |
+205,360
| New | +$3.92M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $4.87M | 0.22% |
+109,670
| New | +$4.79M |
|
93
Travel + Leisure Co
TNL
$4.76B
| $4.74M | 0.21% |
+137,565
| New | +$4.42M |
|
94
A.O. Smith
AOS
$8.55B
| $4.74M | 0.21% |
+100,012
| New | +$4.82M |
|
95
Pinnacle West Capital
PNW
$12.4B
| $4.7M | 0.21% |
+60,176
| New | +$4.51M |
|
96
McKesson
MCK
$104B
| $4.53M | 0.2% |
+32,230
| New | +$4.74M |
|
97
Everest Group
EG
$15.6B
| $4.46M | 0.2% |
+20,614
| New | +$4.25M |
|
98
Sysco
SYY
$40.8B
| $4.27M | 0.19% |
+77,136
| New | +$4.01M |
|
99
The Mosaic Company
MOS
$7.19B
| $4.25M | 0.19% |
+145,044
| New | +$3.89M |
|
100
Westlake Corp
WLK
$9.26B
| $4.24M | 0.19% |
+75,650
| New | +$4.13M |
|
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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.