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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$8.22M 0.28%
63,338
+25,234
+66% +$3.07M
OGE icon
77
OGE Energy
OGE
$9.78B
$8.03M 0.27%
186,288
+109,920
+144% +$4.55M
MNRO icon
78
Monro
MNRO
$383M
$8.02M 0.27%
92,684
+2,890
+3% +$219K
BBY icon
79
Best Buy
BBY
$18.2B
$7.98M 0.27%
112,354
-131,318
-54% -$8.19M
VOYA icon
80
Voya Financial
VOYA
$9.01B
$7.93M 0.27%
158,672
+80,224
+102% +$3.81M
GLW icon
81
Corning
GLW
$119B
$7.87M 0.27%
237,626
+82,960
+54% +$2.72M
ALL icon
82
Allstate
ALL
$68B
$7.82M 0.27%
83,040
-70,496
-46% -$6.38M
R icon
83
Ryder
R
$9.83B
$7.78M 0.26%
125,488
+17,512
+16% +$1.02M
C icon
84
Citigroup
C
$222B
$7.59M 0.26%
122,048
+26,704
+28% +$1.66M
MCD icon
85
McDonald's
MCD
$192B
$7.59M 0.26%
39,974
+3,102
+8% +$563K
AEP icon
86
American Electric Power
AEP
$69.6B
$7.14M 0.24%
85,264
+1,456
+2% +$116K
CIM
87
Chimera Investment
CIM
$1.04B
$7.11M 0.24%
126,514
+32,379
+34% +$1.82M
LHX icon
88
L3Harris
LHX
$51.6B
$7.08M 0.24%
44,302
+646
+1% +$99.5K
AMGN icon
89
Amgen
AMGN
$208B
$6.88M 0.23%
36,212
+8,734
+32% +$1.67M
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.76M 0.23%
119,020
+5,170
+5% +$283K
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.76M 0.23%
232,003
+132,148
+132% +$3.99M
TXT icon
92
Textron
TXT
$14.7B
$6.7M 0.23%
132,242
+66,264
+100% +$3.42M
VRSN icon
93
VeriSign
VRSN
$26.2B
$6.68M 0.23%
36,784
+3,056
+9% +$524K
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$6.54M 0.22%
259,250
-218,552
-46% -$5.82M
DVA icon
95
DaVita
DVA
$15.4B
$6.39M 0.22%
117,656
+22,000
+23% +$1.22M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$6.33M 0.22%
107,840
+5,760
+6% +$323K
OMC icon
97
Omnicom Group
OMC
$21.6B
$6.18M 0.21%
84,612
+25,322
+43% +$1.9M
ROST icon
98
Ross Stores
ROST
$80.5B
$6.13M 0.21%
65,808
-896
-1% -$82.2K
DXC icon
99
DXC Technology
DXC
$1.82B
$6.01M 0.2%
93,412
-107,712
-54% -$6.89M
DINO icon
100
HF Sinclair
DINO
$16.3B
$6M 0.2%
121,682
+7,612
+7% +$405K
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 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.