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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
AOS icon
101
A.O. Smith
AOS
$8.17B
$5.72M 0.2%
89,980
-14,014
-13% -$904K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.71M 0.2%
106,876
– –
WHR icon
103
Whirlpool
WHR
$2.43B
$5.59M 0.2%
36,516
+27,506
+305% +$4.59M
AA icon
104
Alcoa
AA
$11.9B
$5.57M 0.19%
123,930
+55,216
+80% +$2.73M
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$5.41M 0.19%
290,122
-442
-0.2% -$8.59K
GSIE icon
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.41M 0.19%
181,368
– –
ORI icon
107
Old Republic International
ORI
$10.5B
$5.4M 0.19%
251,790
+36,190
+17% +$751K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$5.39M 0.19%
79,186
+20,332
+35% +$1.41M
MNRO icon
109
Monro
MNRO
$383M
$5.37M 0.19%
100,130
+5,814
+6% +$323K
ALSN icon
110
Allison Transmission
ALSN
$9.5B
$5.36M 0.19%
137,224
+35,428
+35% +$1.47M
MCD icon
111
McDonald's
MCD
$192B
$5.32M 0.19%
33,990
+1,276
+4% +$210K
CHTR icon
112
Charter Communications
CHTR
$17.3B
$5.31M 0.19%
17,068
+13,532
+383% +$4.76M
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$5.28M 0.18%
52,690
-80,916
-61% -$8.41M
MAN icon
114
ManpowerGroup
MAN
$2.44B
$5.17M 0.18%
44,948
-20,196
-31% -$2.5M
GD icon
115
General Dynamics
GD
$104B
$5.17M 0.18%
23,392
+14,790
+172% +$3.22M
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$5.12M 0.18%
160,922
+54,570
+51% +$1.89M
KLAC icon
117
KLA
KLAC
$239B
$4.93M 0.17%
451,880
+271,480
+150% +$3.02M
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 0.17%
39,776
+12,864
+48% +$1.53M
SYY icon
119
Sysco
SYY
$40.8B
$4.84M 0.17%
80,768
+11,472
+17% +$695K
R icon
120
Ryder
R
$9.83B
$4.83M 0.17%
66,352
+3,278
+5% +$264K
CA
121
DELISTED
CA, Inc.
CA
$4.78M 0.17%
141,088
+10,992
+8% +$382K
CVS icon
122
CVS Health
CVS
$133B
$4.78M 0.17%
76,800
-44,160
-37% -$3.17M
LM
123
DELISTED
Legg Mason, Inc.
LM
$4.76M 0.17%
117,216
+8,864
+8% +$366K
EL icon
124
Estee Lauder
EL
$30.4B
$4.74M 0.17%
31,654
+17,918
+130% +$2.48M
RSG icon
125
Republic Services
RSG
$64.8B
$4.73M 0.17%
71,468
+18,462
+35% +$1.24M
3 4
5
6 7

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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.