We are live on ! Find out more
NA

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
JBL icon
76
Jabil
JBL
$30.1B
$7.21M 0.29%
249,186
-24,956
-9% -$638K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$7.15M 0.28%
+109,956
New +$7.11M
FITB
78
Fifth Third Bancorp
FITB
$51.6B
$6.83M 0.27%
268,872
+69,258
+35% +$1.85M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$6.68M 0.26%
224,910
+21,012
+10% +$633K
NTRS icon
80
Northern Trust
NTRS
$22B
$6.65M 0.26%
76,840
+4,760
+7% +$414K
CXW icon
81
CoreCivic
CXW
$2.99B
$6.65M 0.26%
211,582
+6,222
+3% +$190K
HIG icon
82
Hartford Financial Services
HIG
$39.9B
$6.55M 0.26%
136,272
-9,146
-6% -$443K
CSCO icon
83
Cisco
CSCO
$450B
$6.47M 0.26%
191,568
+18,496
+11% +$600K
NWE icon
84
NorthWestern Energy
NWE
$4.37B
$6.42M 0.25%
109,378
-18,632
-15% -$1.07M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.24M 0.25%
+114,342
New +$6.15M
HPE icon
86
Hewlett Packard
HPE
$60.6B
$6.13M 0.24%
445,005
+309,783
+229% +$4.16M
DVA icon
87
DaVita
DVA
$15.4B
$6.07M 0.24%
89,342
+34,012
+61% +$2.25M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$5.98M 0.24%
71,744
-32,859
-31% -$2.56M
LNC icon
89
Lincoln National
LNC
$8.03B
$5.83M 0.23%
89,012
+4,334
+5% +$296K
AMGN icon
90
Amgen
AMGN
$210B
$5.68M 0.23%
34,650
+6,336
+22% +$1.05M
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.61M 0.22%
119,812
+10,142
+9% +$468K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$5.58M 0.22%
306,816
-4,352
-1% -$82.3K
BG icon
93
Bunge Global
BG
$21.1B
$5.54M 0.22%
69,836
+56,032
+406% +$4.2M
WSM icon
94
Williams-Sonoma
WSM
$27.5B
$5.5M 0.22%
205,224
+97,988
+91% +$2.39M
J icon
95
Jacobs Solutions
J
$16.3B
$5.49M 0.22%
120,068
-46,489
-28% -$2.2M
WKC icon
96
World Kinect Corp
WKC
$2.05B
$5.29M 0.21%
146,036
-17,160
-11% -$698K
EG icon
97
Everest Group
EG
$15.6B
$5.22M 0.21%
22,330
+1,716
+8% +$392K
AEP icon
98
American Electric Power
AEP
$71B
$5.06M 0.2%
75,424
-5,984
-7% -$388K
MKTX icon
99
MarketAxess Holdings
MKTX
$4.45B
$4.98M 0.2%
26,544
+4,256
+19% +$771K
AOS icon
100
A.O. Smith
AOS
$8.56B
$4.94M 0.2%
96,558
-3,454
-3% -$171K
2 3
4
5 6

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.