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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$22.8B
$7.76M 0.29%
111,758
+7,378
+7% +$559K
COST icon
77
Costco
COST
$429B
$7.66M 0.29%
46,640
+42,304
+976% +$6.65M
GS icon
78
Goldman Sachs
GS
$305B
$7.6M 0.28%
32,054
+1,518
+5% +$342K
ADM icon
79
Archer Daniels Midland
ADM
$40.1B
$7.54M 0.28%
177,496
+26,114
+17% +$1.1M
ELV icon
80
Elevance Health
ELV
$83.7B
$7.42M 0.28%
39,050
+11,528
+42% +$2.19M
AMGN icon
81
Amgen
AMGN
$212B
$7.4M 0.28%
39,710
-2,200
-5% -$390K
UNM icon
82
Unum
UNM
$14B
$7.4M 0.28%
144,806
-35,768
-20% -$1.74M
CC icon
83
Chemours
CC
$2.57B
$7M 0.26%
138,244
+114,002
+470% +$5.38M
NOC icon
84
Northrop Grumman
NOC
$78B
$6.99M 0.26%
24,276
-27,472
-53% -$7.39M
ALK icon
85
Alaska Air
ALK
$5.42B
$6.78M 0.25%
88,842
+12,444
+16% +$1.02M
DUK icon
86
Duke Energy
DUK
$101B
$6.74M 0.25%
80,308
+578
+0.7% +$49.5K
ROST icon
87
Ross Stores
ROST
$80.5B
$6.72M 0.25%
104,128
+9,344
+10% +$538K
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$6.63M 0.25%
152,048
-145,384
-49% -$5.9M
MSI icon
89
Motorola Solutions
MSI
$73.1B
$6.57M 0.24%
77,424
-4,960
-6% -$434K
TGT icon
90
Target
TGT
$65.5B
$6.53M 0.24%
110,720
+2,224
+2% +$125K
LHX icon
91
L3Harris
LHX
$56.9B
$6.2M 0.23%
47,090
-6,460
-12% -$775K
AOS icon
92
A.O. Smith
AOS
$8.82B
$6.12M 0.23%
103,026
+22,572
+28% +$1.27M
GME icon
93
GameStop
GME
$9.94B
$6.11M 0.23%
1,182,520
+14,824
+1% +$76.7K
DXC icon
94
DXC Technology
DXC
$1.76B
$6.09M 0.23%
82,018
+26,424
+48% +$1.87M
DVA icon
95
DaVita
DVA
$15.4B
$6.01M 0.22%
101,266
+2,376
+2% +$143K
GAP
96
The Gap Inc
GAP
$7.28B
$5.89M 0.22%
199,614
-149,124
-43% -$3.66M
MNRO icon
97
Monro
MNRO
$537M
$5.71M 0.21%
101,898
+14,688
+17% +$690K
THO icon
98
Thor Industries
THO
$4.13B
$5.65M 0.21%
44,880
+2,508
+6% +$270K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.62M 0.21%
112,552
-7,260
-6% -$356K
CIM
100
Chimera Investment
CIM
$1.06B
$5.52M 0.21%
97,229
+19,664
+25% +$1.12M
2 3
4
5 6

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.