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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
+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
BMS
126
DELISTED
Bemis
BMS
$4.06M 0.15%
89,188
+30,844
+53% +$1.38M
CA
127
DELISTED
CA, Inc.
CA
$4.03M 0.15%
120,816
+2,528
+2% +$83.6K
RSG icon
128
Republic Services
RSG
$68.3B
$4.03M 0.15%
60,996
-2,618
-4% -$170K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$4.03M 0.15%
143,956
-76,636
-35% -$2.03M
ALLY icon
130
Ally Financial
ALLY
$13.4B
$4.02M 0.15%
165,600
+73,664
+80% +$1.64M
EMN icon
131
Eastman Chemical
EMN
$7.68B
$3.95M 0.15%
43,616
+12,080
+38% +$1.03M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$3.86M 0.14%
64,566
-1,224
-2% -$69.2K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.85M 0.14%
33,504
-4,208
-11% -$471K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$3.81M 0.14%
118,218
+238
+0.2% +$7.73K
EBAY icon
135
eBay
EBAY
$51.4B
$3.78M 0.14%
98,352
-46,592
-32% -$1.69M
VB icon
136
Vanguard Small-Cap ETF
VB
$79.1B
$3.74M 0.14%
26,496
+272
+1% +$37.1K
VZ icon
137
Verizon
VZ
$201B
$3.74M 0.14%
75,552
-6,448
-8% -$303K
SYY icon
138
Sysco
SYY
$40.9B
$3.71M 0.14%
68,800
-8,992
-12% -$468K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.3B
$3.66M 0.14%
53,448
– –
OMC icon
140
Omnicom Group
OMC
$23.7B
$3.62M 0.13%
48,906
+8,316
+20% +$641K
UHS icon
141
Universal Health Services
UHS
$10.2B
$3.61M 0.13%
32,572
+6,358
+24% +$716K
SYF icon
142
Synchrony
SYF
$24.7B
$3.5M 0.13%
112,560
+65,984
+142% +$1.97M
ALB icon
143
Albemarle
ALB
$13.3B
$3.48M 0.13%
25,500
-19,414
-43% -$2.31M
GE icon
144
GE Aerospace
GE
$366B
$3.4M 0.13%
29,322
-574
-2% -$69.4K
XEL icon
145
Xcel Energy
XEL
$49.7B
$3.38M 0.13%
71,434
+440
+0.6% +$21.1K
HPE icon
146
Hewlett Packard
HPE
$59.2B
$3.34M 0.12%
226,928
-179,674
-44% -$2.45M
ALL icon
147
Allstate
ALL
$71.2B
$3.31M 0.12%
36,032
+7,792
+28% +$708K
VRSN icon
148
VeriSign
VRSN
$26B
$3.27M 0.12%
30,704
-10,768
-26% -$1.08M
ALSN icon
149
Allison Transmission
ALSN
$9.56B
$3.23M 0.12%
86,054
+64,838
+306% +$2.36M
BAX icon
150
Baxter International
BAX
$12.7B
$3.18M 0.12%
50,704
-13,312
-21% -$822K
4 5
6
7 8

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TAM
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RCM
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STMM
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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.