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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
+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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$7.33B
| $3.24M | 0.15% |
+24,480
| New | +$3.08M |
|
127
Cencora
COR
$60.7B
| $3.22M | 0.15% |
+41,228
| New | +$3.22M |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.15M | 0.14% |
+33,456
| New | +$3.2M |
|
129
Albemarle
ALB
$13.9B
| $3.14M | 0.14% |
+36,516
| New | +$3.09M |
|
130
Lockheed Martin
LMT
$132B
| $3.14M | 0.14% |
+12,562
| New | +$3.14M |
|
131
Hasbro
HAS
$13.4B
| $3.13M | 0.14% |
+40,290
| New | +$3.33M |
|
132
GE Aerospace
GE
$368B
| $3.1M | 0.14% |
+20,482
| New | +$2.98M |
|
133
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.09M | 0.14% |
+53,448
| New | +$3.08M |
|
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.04M | 0.14% |
+54,780
| New | +$2.68M |
|
135
CF Industries
CF
$19.3B
| $2.98M | 0.13% |
+94,704
| New | +$2.55M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.98M | 0.13% |
+25,432
| New | +$3.02M |
|
137
Ventas
VTR
$44.7B
| $2.98M | 0.13% |
+47,632
| New | +$3.01M |
|
138
Genuine Parts
GPC
$17.2B
| $2.95M | 0.13% |
+30,896
| New | +$2.95M |
|
139
Republic Services
RSG
$65B
| $2.82M | 0.13% |
+49,402
| New | +$2.65M |
|
140
Edwards Lifesciences
EW
$50B
| $2.81M | 0.13% |
+90,090
| New | +$2.92M |
|
141
Oneok
OKE
$56.1B
| $2.75M | 0.12% |
+47,806
| New | +$2.51M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $2.72M | 0.12% |
+85,568
| New | +$2.73M |
|
143
Becton Dickinson
BDX
$45.6B
| $2.65M | 0.12% |
+16,416
| New | +$2.72M |
|
144
Williams-Sonoma
WSM
$27.5B
| $2.6M | 0.12% |
+107,236
| New | +$2.73M |
|
145
VeriSign
VRSN
$25.9B
| $2.59M | 0.12% |
+34,096
| New | +$2.7M |
|
146
JetBlue
JBLU
$2.29B
| $2.57M | 0.12% |
+114,640
| New | +$2.26M |
|
147
Masco
MAS
$14.2B
| $2.54M | 0.11% |
+80,400
| New | +$2.58M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.11% |
+39,872
| New | +$2.37M |
|
149
Lamar Advertising Co
LAMR
$16.3B
| $2.53M | 0.11% |
+37,604
| New | +$2.44M |
|
150
Xcel Energy
XEL
$48.8B
| $2.52M | 0.11% |
+61,930
| New | +$2.48M |
|
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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.