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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$146B
$4.28M 0.15%
54,144
+12,880
+31% +$1M
SYY icon
127
Sysco
SYY
$40.8B
$4.21M 0.15%
69,296
+496
+0.7% +$28.1K
GSEU icon
128
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$4.18M 0.15%
132,000
– –
EMN icon
129
Eastman Chemical
EMN
$7.71B
$4.17M 0.15%
45,024
+1,408
+3% +$128K
GWW icon
130
W.W. Grainger
GWW
$64.9B
$4.12M 0.15%
17,446
-6,182
-26% -$1.28M
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$4.09M 0.15%
34,288
+784
+2% +$91.4K
NVR icon
132
NVR
NVR
$17.5B
$3.93M 0.14%
1,120
+448
+67% +$1.46M
AEE icon
133
Ameren
AEE
$31B
$3.91M 0.14%
66,352
+17,536
+36% +$1.08M
EBAY icon
134
eBay
EBAY
$51.9B
$3.88M 0.14%
102,912
+4,560
+5% +$169K
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.14%
106,352
+87,176
+455% +$3.31M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 0.14%
58,854
-5,712
-9% -$349K
WLK icon
137
Westlake Corp
WLK
$9.23B
$3.8M 0.14%
35,666
+11,900
+50% +$1.1M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.6B
$3.76M 0.13%
53,448
– –
MKTX icon
139
MarketAxess Holdings
MKTX
$4.4B
$3.73M 0.13%
18,496
-4,144
-18% -$782K
GE icon
140
GE Aerospace
GE
$370B
$3.72M 0.13%
44,433
+15,111
+52% +$1.44M
VB icon
141
Vanguard Small-Cap ETF
VB
$79.8B
$3.71M 0.13%
25,088
-1,408
-5% -$204K
AA icon
142
Alcoa
AA
$11.5B
$3.7M 0.13%
+68,714
New +$3.14M
XEL icon
143
Xcel Energy
XEL
$50.1B
$3.68M 0.13%
76,472
+5,038
+7% +$250K
GM icon
144
General Motors
GM
$82.2B
$3.68M 0.13%
89,712
+16,624
+23% +$721K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$3.62M 0.13%
15,466
-770
-5% -$164K
RSG icon
146
Republic Services
RSG
$67.5B
$3.58M 0.13%
53,006
-7,990
-13% -$515K
EA icon
147
Electronic Arts
EA
$52.3B
$3.53M 0.13%
33,572
+14,256
+74% +$1.58M
CIM
148
Chimera Investment
CIM
$1.07B
$3.5M 0.13%
63,172
-34,057
-35% -$1.91M
COR icon
149
Cencora
COR
$62.1B
$3.44M 0.12%
37,422
+792
+2% +$65.5K
NFG icon
150
National Fuel Gas
NFG
$7.82B
$3.41M 0.12%
62,018
+32,912
+113% +$1.88M
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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CA
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.