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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$5.29M 0.2%
291,652
-7,276
-2% -$126K
NWE icon
102
NorthWestern Energy
NWE
$4.45B
$5.27M 0.2%
92,582
-4,522
-5% -$270K
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$5.26M 0.2%
181,368
-5,104
-3% -$145K
R icon
104
Ryder
R
$9.98B
$5.25M 0.2%
62,150
+3,322
+6% +$251K
LEA icon
105
Lear
LEA
$7.45B
$5.12M 0.19%
29,584
+1,520
+5% +$230K
AEP icon
106
American Electric Power
AEP
$72.4B
$5.07M 0.19%
72,128
+256
+0.4% +$18.2K
NUS icon
107
Nu Skin
NUS
$255M
$4.99M 0.19%
81,168
-3,664
-4% -$225K
MCD icon
108
McDonald's
MCD
$194B
$4.88M 0.18%
31,174
-1,364
-4% -$214K
CSCO icon
109
Cisco
CSCO
$456B
$4.84M 0.18%
143,824
-54,464
-27% -$1.73M
PNW icon
110
Pinnacle West Capital
PNW
$12.8B
$4.83M 0.18%
57,056
-1,056
-2% -$92.5K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$124B
$4.77M 0.18%
31,392
-10,992
-26% -$1.65M
JNPR
112
DELISTED
Juniper Networks
JNPR
$4.69M 0.17%
168,652
-3,652
-2% -$102K
SIG icon
113
Signet Jewelers
SIG
$3.81B
$4.52M 0.17%
67,980
+9,218
+16% +$567K
GPK icon
114
Graphic Packaging
GPK
$3.45B
$4.39M 0.16%
314,974
+103,488
+49% +$1.39M
DRE
115
DELISTED
Duke Realty Corp.
DRE
$4.34M 0.16%
150,552
+111,350
+284% +$3.21M
AAL icon
116
American Airlines Group
AAL
$10.2B
$4.29M 0.16%
90,352
+21,328
+31% +$1.03M
CPA icon
117
Copa Holdings
CPA
$5.71B
$4.29M 0.16%
34,408
-1,672
-5% -$211K
GWW icon
118
W.W. Grainger
GWW
$66B
$4.25M 0.16%
23,628
+13,772
+140% +$2.32M
MKTX icon
119
MarketAxess Holdings
MKTX
$4.34B
$4.18M 0.16%
22,640
+576
+3% +$110K
NVDA icon
120
NVIDIA
NVDA
$4.77T
$4.16M 0.15%
930,560
-382,080
-29% -$1.59M
TNL icon
121
Travel + Leisure Co
TNL
$4.81B
$4.16M 0.15%
87,373
+23,244
+36% +$1.06M
GSEU icon
122
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$4.13M 0.15%
132,000
– –
GSJY icon
123
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.6M
$4.13M 0.15%
132,000
– –
WKC icon
124
World Kinect Corp
WKC
$2.06B
$4.13M 0.15%
121,770
-10,120
-8% -$361K
TDC icon
125
Teradata
TDC
$2.75B
$4.12M 0.15%
122,012
+68,090
+126% +$2.11M
3 4
5
6 7

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.