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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
NOC icon
126
Northrop Grumman
NOC
$77.1B
$4.65M 0.16%
13,328
-952
-7% -$319K
RCL icon
127
Royal Caribbean
RCL
$85.1B
$4.65M 0.16%
39,488
+11,840
+43% +$1.5M
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$4.62M 0.16%
57,920
+672
+1% +$52.7K
FNF icon
129
Fidelity National Financial
FNF
$13.9B
$4.56M 0.16%
118,562
+75,175
+173% +$2.86M
GSJY icon
130
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$4.52M 0.16%
132,000
– –
UTHR icon
131
United Therapeutics
UTHR
$25.8B
$4.36M 0.15%
38,760
+28,628
+283% +$3.64M
AEE icon
132
Ameren
AEE
$30.3B
$4.33M 0.15%
76,432
+10,080
+15% +$558K
JNPR
133
DELISTED
Juniper Networks
JNPR
$4.3M 0.15%
176,594
+26,290
+17% +$699K
VYX icon
134
NCR Voyix
VYX
$1.14B
$4.24M 0.15%
219,046
+104,894
+92% +$2.21M
CDNS icon
135
Cadence Design Systems
CDNS
$93.6B
$4.21M 0.15%
114,592
+9,104
+9% +$371K
AXP icon
136
American Express
AXP
$227B
$4.21M 0.15%
45,152
+13,952
+45% +$1.35M
KSU
137
DELISTED
Kansas City Southern
KSU
$4.17M 0.15%
37,994
+11,484
+43% +$1.24M
GSEU icon
138
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$4.16M 0.15%
132,000
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.09M 0.14%
34,288
– –
EIX icon
140
Edison International
EIX
$28.2B
$4.09M 0.14%
64,196
+31,196
+95% +$1.92M
GM icon
141
General Motors
GM
$80.4B
$3.97M 0.14%
109,360
+19,648
+22% +$797K
VZ icon
142
Verizon
VZ
$195B
$3.91M 0.14%
81,824
-640
-0.8% -$32.2K
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$3.9M 0.14%
75,752
-161,160
-68% -$8.82M
SYF icon
144
Synchrony
SYF
$24.7B
$3.9M 0.14%
116,192
-13,296
-10% -$493K
XEL icon
145
Xcel Energy
XEL
$48.8B
$3.86M 0.14%
84,942
+8,470
+11% +$377K
EBAY icon
146
eBay
EBAY
$50.6B
$3.82M 0.13%
95,040
-7,872
-8% -$326K
DRE
147
DELISTED
Duke Realty Corp.
DRE
$3.82M 0.13%
144,160
-117,470
-45% -$3.02M
UAL icon
148
United Airlines
UAL
$39.4B
$3.8M 0.13%
54,706
-107,610
-66% -$7.43M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$3.72M 0.13%
53,448
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.69M 0.13%
25,088
– –
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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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.