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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $4.15M | 0.19% |
+177,140
| New | +$4.09M |
|
102
Monro
MNRO
$415M
| $4.14M | 0.19% |
+72,420
| New | +$4.17M |
|
103
Amgen
AMGN
$209B
| $4.14M | 0.19% |
+28,314
| New | +$4.26M |
|
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $4.01M | 0.18% |
+164,692
| New | +$4M |
|
105
L3Harris
LHX
$55.4B
| $3.96M | 0.18% |
+38,692
| New | +$3.83M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $3.94M | 0.18% |
+94,044
| New | +$4.32M |
|
107
NVIDIA
NVDA
$4.6T
| $3.79M | 0.17% |
+1,420,800
| New | +$2.97M |
|
108
Fidelity National Information Services
FIS
$24.2B
| $3.74M | 0.17% |
+49,402
| New | +$3.77M |
|
109
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
| $3.6M | 0.16% |
+132,000
| New | +$3.67M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.16% |
+88,032
| New | +$3.82M |
|
111
Church & Dwight Co
CHD
$23.7B
| $3.58M | 0.16% |
+80,928
| New | +$3.69M |
|
112
Vertex Pharmaceuticals
VRTX
$123B
| $3.57M | 0.16% |
+48,512
| New | +$3.95M |
|
|
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | 0.16% |
+49,878
| New | +$3.37M |
|
114
DaVita
DVA
$15.5B
| $3.55M | 0.16% |
+55,330
| New | +$3.45M |
|
115
McDonald's
MCD
$193B
| $3.5M | 0.16% |
+28,732
| New | +$3.37M |
|
116
Ameriprise Financial
AMP
$47.8B
| $3.43M | 0.15% |
+30,888
| New | +$3.26M |
|
117
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
| $3.38M | 0.15% |
+132,000
| New | +$3.33M |
|
118
Eli Lilly
LLY
$1.08T
| $3.37M | 0.15% |
+45,804
| New | +$3.41M |
|
119
CVS Health
CVS
$135B
| $3.34M | 0.15% |
+42,368
| New | +$3.43M |
|
120
NOV
NOV
$6.84B
| $3.34M | 0.15% |
+89,276
| New | +$3.25M |
|
|
FISV
121
Fiserv Inc
FISV
$29.7B
| $3.31M | 0.15% |
+62,216
| New | +$3.2M |
|
122
MarketAxess Holdings
MKTX
$4.47B
| $3.27M | 0.15% |
+22,288
| New | +$3.54M |
|
123
Edison International
EIX
$30.3B
| $3.27M | 0.15% |
+45,474
| New | +$3.21M |
|
124
Citigroup
C
$213B
| $3.25M | 0.15% |
+54,672
| New | +$2.95M |
|
125
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $3.25M | 0.15% |
+25,184
| New | +$3.13M |
|
Similar funds
FCM
TAM
TAM
RCM
STMM
EP
CC
CA
Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.