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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
LEA icon
126
Lear
LEA
$7.39B
$4.05M 0.16%
28,592
+4,112
+17% +$583K
OKE icon
127
Oneok
OKE
$56.7B
$4.04M 0.16%
72,798
+24,992
+52% +$1.37M
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$4.02M 0.16%
72,658
-52,292
-42% -$3M
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 0.16%
100,880
+12,848
+15% +$516K
ALB icon
130
Albemarle
ALB
$13.4B
$3.94M 0.16%
37,264
+748
+2% +$72.8K
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.89M 0.15%
49,640
-238
-0.5% -$18.4K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.87M 0.15%
37,712
+4,256
+13% +$424K
VRSN icon
133
VeriSign
VRSN
$26.3B
$3.86M 0.15%
44,304
+10,208
+30% +$848K
HOG icon
134
Harley-Davidson
HOG
$2.61B
$3.85M 0.15%
63,580
+39,678
+166% +$2.33M
GSJY icon
135
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
$3.81M 0.15%
132,000
– –
R icon
136
Ryder
R
$9.9B
$3.72M 0.15%
49,258
+20,548
+72% +$1.56M
NUS icon
137
Nu Skin
NUS
$257M
$3.71M 0.15%
66,880
+32,016
+92% +$1.65M
GSEU icon
138
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$3.65M 0.14%
132,000
– –
RSG icon
139
Republic Services
RSG
$67.4B
$3.62M 0.14%
57,630
+8,228
+17% +$492K
XRX icon
140
Xerox
XRX
$345M
$3.57M 0.14%
121,671
+34,240
+39% +$988K
NVDA icon
141
NVIDIA
NVDA
$4.6T
$3.55M 0.14%
1,302,400
-118,400
-8% -$315K
VZ icon
142
Verizon
VZ
$197B
$3.54M 0.14%
72,640
-48,944
-40% -$2.46M
VB icon
143
Vanguard Small-Cap ETF
VB
$78.9B
$3.5M 0.14%
26,224
+1,040
+4% +$138K
CPA icon
144
Copa Holdings
CPA
$5.56B
$3.44M 0.14%
30,690
+14,850
+94% +$1.51M
COR icon
145
Cencora
COR
$62B
$3.44M 0.14%
38,918
-2,310
-6% -$203K
GM icon
146
General Motors
GM
$80.9B
$3.37M 0.13%
95,408
+60,112
+170% +$2.2M
SWKS icon
147
Skyworks Solutions
SWKS
$9.2B
$3.35M 0.13%
34,188
+29,304
+600% +$2.67M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$3.33M 0.13%
53,448
– –
OHI icon
149
Omega Healthcare
OHI
$15.3B
$3.17M 0.13%
96,030
+29,788
+45% +$957K
HAS icon
150
Hasbro
HAS
$13.5B
$3.14M 0.12%
31,416
-8,874
-22% -$822K
4 5
6
7 8

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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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.