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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$7.67M 0.27%
105,666
+69,652
+193% +$4.91M
DVA icon
77
DaVita
DVA
$15.4B
$7.62M 0.27%
105,468
+4,202
+4% +$259K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$7.37M 0.26%
89,298
-5,126
-5% -$413K
DRE
79
DELISTED
Duke Realty Corp.
DRE
$7.12M 0.26%
261,630
+111,078
+74% +$3.16M
THO icon
80
Thor Industries
THO
$4.13B
$6.92M 0.25%
45,914
+1,034
+2% +$144K
FITB
81
Fifth Third Bancorp
FITB
$52.4B
$6.91M 0.25%
227,698
+83,742
+58% +$2.44M
TNL icon
82
Travel + Leisure Co
TNL
$4.81B
$6.84M 0.25%
130,791
+43,418
+50% +$2.15M
DUK icon
83
Duke Energy
DUK
$101B
$6.81M 0.24%
80,920
+612
+0.8% +$53.5K
ALL icon
84
Allstate
ALL
$70.1B
$6.69M 0.24%
63,904
+27,872
+77% +$2.75M
EG icon
85
Everest Group
EG
$15.8B
$6.52M 0.23%
29,458
-6,182
-17% -$1.39M
BG icon
86
Bunge Global
BG
$22.8B
$6.44M 0.23%
95,948
-15,810
-14% -$1.07M
CSCO icon
87
Cisco
CSCO
$456B
$6.38M 0.23%
166,624
+22,800
+16% +$814K
AOS icon
88
A.O. Smith
AOS
$8.82B
$6.37M 0.23%
103,994
+968
+0.9% +$58.7K
MSI icon
89
Motorola Solutions
MSI
$73.1B
$6.23M 0.22%
68,976
-8,448
-11% -$769K
LEA icon
90
Lear
LEA
$7.45B
$6.18M 0.22%
35,008
+5,424
+18% +$952K
GS icon
91
Goldman Sachs
GS
$305B
$6M 0.22%
23,562
-8,492
-26% -$2.08M
ROST icon
92
Ross Stores
ROST
$80.5B
$5.99M 0.21%
74,688
-29,440
-28% -$2.06M
AEP icon
93
American Electric Power
AEP
$72.4B
$5.96M 0.21%
80,992
+8,864
+12% +$662K
TGT icon
94
Target
TGT
$65.5B
$5.92M 0.21%
90,704
-20,016
-18% -$1.21M
LHX icon
95
L3Harris
LHX
$56.9B
$5.87M 0.21%
41,446
-5,644
-12% -$788K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.83M 0.21%
102,442
-106,250
-51% -$5.84M
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.7M 0.2%
106,876
-5,676
-5% -$294K
MCD icon
98
McDonald's
MCD
$194B
$5.63M 0.2%
32,714
+1,540
+5% +$259K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$5.44M 0.19%
181,368
– –
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$5.43M 0.19%
290,564
-1,088
-0.4% -$20.2K
2 3
4
5 6

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TAM
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TAM
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RCM
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STMM
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CC
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CA
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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.