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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.87M 0.28%
155,380
-19,448
-11% -$1.01M
GS icon
77
Goldman Sachs
GS
$300B
$7.81M 0.27%
30,998
+7,436
+32% +$1.94M
WLK icon
78
Westlake Corp
WLK
$9.03B
$7.53M 0.26%
67,728
+32,062
+90% +$3.57M
EMN icon
79
Eastman Chemical
EMN
$8B
$7.41M 0.26%
70,160
+25,136
+56% +$2.54M
LEA icon
80
Lear
LEA
$6.54B
$7.26M 0.25%
39,008
+4,000
+11% +$753K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$7.26M 0.25%
68,928
-48
-0.1% -$4.9K
UNM icon
82
Unum
UNM
$13.6B
$7.09M 0.25%
148,886
+55,862
+60% +$2.92M
CI icon
83
Cigna
CI
$73.7B
$7.01M 0.25%
41,776
+26,832
+180% +$5.21M
DUK icon
84
Duke Energy
DUK
$97.8B
$6.85M 0.24%
88,400
+7,480
+9% +$578K
ON icon
85
ON Semiconductor
ON
$31.8B
$6.84M 0.24%
279,466
+56,188
+25% +$1.35M
AMGN icon
86
Amgen
AMGN
$208B
$6.82M 0.24%
40,018
-5,786
-13% -$1.06M
TER icon
87
Teradyne
TER
$57.6B
$6.79M 0.24%
148,456
+70,048
+89% +$3.2M
DVA icon
88
DaVita
DVA
$15.4B
$6.76M 0.24%
102,564
-2,904
-3% -$213K
ALLY icon
89
Ally Financial
ALLY
$13.2B
$6.72M 0.24%
247,568
+76,208
+44% +$2.19M
CPA icon
90
Copa Holdings
CPA
$5.76B
$6.61M 0.23%
51,370
+13,970
+37% +$1.87M
TGT icon
91
Target
TGT
$65.6B
$6.52M 0.23%
93,856
+3,152
+3% +$229K
CNI icon
92
Canadian National Railway
CNI
$76.9B
$6.48M 0.23%
88,638
-660
-0.7% -$51K
CSCO icon
93
Cisco
CSCO
$457B
$6.35M 0.22%
147,984
-18,640
-11% -$791K
AEP icon
94
American Electric Power
AEP
$69.6B
$6.23M 0.22%
90,848
+9,856
+12% +$664K
LHX icon
95
L3Harris
LHX
$51.6B
$6.11M 0.21%
37,876
-3,570
-9% -$545K
TOL icon
96
Toll Brothers
TOL
$13.6B
$5.91M 0.21%
136,532
+73,744
+117% +$3.46M
UHS icon
97
Universal Health Services
UHS
$10.2B
$5.83M 0.2%
49,232
+6,324
+15% +$751K
BPOP icon
98
Popular Inc
BPOP
$11.2B
$5.83M 0.2%
140,030
+54,340
+63% +$2.23M
THO icon
99
Thor Industries
THO
$3.9B
$5.79M 0.2%
50,292
+4,378
+10% +$585K
DINO icon
100
HF Sinclair
DINO
$16.3B
$5.75M 0.2%
117,612
+24,310
+26% +$1.16M
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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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

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

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.