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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
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$4.88M 0.19%
186,472
+21,780
+13% +$554K
PNW icon
102
Pinnacle West Capital
PNW
$12.4B
$4.87M 0.19%
58,368
-1,808
-3% -$145K
UTHR icon
103
United Therapeutics
UTHR
$26.1B
$4.83M 0.19%
35,666
-15,232
-30% -$2.31M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$4.83M 0.19%
44,144
-4,368
-9% -$385K
TGT icon
105
Target
TGT
$66.5B
$4.82M 0.19%
87,392
+12,880
+17% +$802K
GS icon
106
Goldman Sachs
GS
$291B
$4.72M 0.19%
20,548
+17,160
+506% +$4.14M
CVS icon
107
CVS Health
CVS
$136B
$4.68M 0.19%
59,680
+17,312
+41% +$1.38M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.68M 0.19%
+133,960
New +$4.84M
JNPR
109
DELISTED
Juniper Networks
JNPR
$4.65M 0.18%
167,046
-45,408
-21% -$1.27M
C icon
110
Citigroup
C
$213B
$4.56M 0.18%
76,272
+21,600
+40% +$1.28M
LHX icon
111
L3Harris
LHX
$55.2B
$4.56M 0.18%
40,970
+2,278
+6% +$244K
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.54M 0.18%
147,696
+117,912
+396% +$3.81M
GME icon
113
GameStop
GME
$9.81B
$4.54M 0.18%
804,440
+711,960
+770% +$4.35M
MNRO icon
114
Monro
MNRO
$421M
$4.44M 0.18%
85,238
+12,818
+18% +$727K
MCK icon
115
McKesson
MCK
$104B
$4.4M 0.17%
29,678
-2,552
-8% -$374K
EBAY icon
116
eBay
EBAY
$51.4B
$4.35M 0.17%
129,600
+78,208
+152% +$2.54M
OMC icon
117
Omnicom Group
OMC
$23.7B
$4.34M 0.17%
50,292
-34,166
-40% -$2.91M
EIX icon
118
Edison International
EIX
$30.2B
$4.26M 0.17%
53,482
+8,008
+18% +$607K
GE icon
119
GE Aerospace
GE
$365B
$4.22M 0.17%
29,534
+9,052
+44% +$1.31M
UHS icon
120
Universal Health Services
UHS
$10.2B
$4.17M 0.17%
33,524
-18,666
-36% -$2.21M
AMP icon
121
Ameriprise Financial
AMP
$47.9B
$4.15M 0.16%
31,988
+1,100
+4% +$136K
SYY icon
122
Sysco
SYY
$40.9B
$4.14M 0.16%
79,664
+2,528
+3% +$134K
FIS icon
123
Fidelity National Information Services
FIS
$24.2B
$4.12M 0.16%
51,680
+2,278
+5% +$183K
RHI icon
124
Robert Half
RHI
$4.14B
$4.09M 0.16%
83,872
+37,936
+83% +$1.83M
MCD icon
125
McDonald's
MCD
$193B
$4.09M 0.16%
31,570
+2,838
+10% +$356K
3 4
5
6 7

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TAM
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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.