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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
AEE icon
151
Ameren
AEE
$30.5B
$3.1M 0.12%
56,720
+29,824
+111% +$1.6M
VTR icon
152
Ventas
VTR
$47.5B
$3M 0.12%
46,192
-1,440
-3% -$89.7K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$3M 0.12%
122,060
-55,080
-31% -$1.32M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3M 0.12%
25,432
– –
CA
155
DELISTED
CA, Inc.
CA
$3M 0.12%
94,544
+8,976
+10% +$289K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.99M 0.12%
54,780
– –
CHD icon
157
Church & Dwight Co
CHD
$23.6B
$2.97M 0.12%
59,568
-21,360
-26% -$1.02M
XEL icon
158
Xcel Energy
XEL
$49.2B
$2.96M 0.12%
66,528
+4,598
+7% +$195K
FDX icon
159
FedEx
FDX
$73.6B
$2.95M 0.12%
15,096
+10,438
+224% +$1.99M
LDOS icon
160
Leidos
LDOS
$14.5B
$2.87M 0.11%
56,016
-44,144
-44% -$2.27M
ELV icon
161
Elevance Health
ELV
$82.3B
$2.86M 0.11%
17,270
+1,056
+7% +$168K
PARA
162
DELISTED
Paramount Global Class B
PARA
$2.81M 0.11%
40,480
+608
+2% +$39.9K
OSK icon
163
Oshkosh
OSK
$9.05B
$2.77M 0.11%
40,370
+27,720
+219% +$1.91M
LMT icon
164
Lockheed Martin
LMT
$133B
$2.68M 0.11%
10,032
-2,530
-20% -$663K
BDX icon
165
Becton Dickinson
BDX
$46.3B
$2.67M 0.11%
14,940
-1,476
-9% -$257K
HEI.A icon
166
HEICO Corp Class A
HEI.A
$36.6B
$2.67M 0.11%
69,406
– –
TGNA
167
DELISTED
TEGNA Inc
TGNA
$2.65M 0.1%
161,650
-12,875
-7% -$198K
TNL icon
168
Travel + Leisure Co
TNL
$4.8B
$2.63M 0.1%
69,099
-68,466
-50% -$2.51M
JBLU icon
169
JetBlue
JBLU
$2.17B
$2.63M 0.1%
127,504
+12,864
+11% +$262K
B
170
DELISTED
Barnes Group Inc.
B
$2.62M 0.1%
51,102
+340
+0.7% +$16.6K
ETN icon
171
Eaton
ETN
$144B
$2.61M 0.1%
35,152
+7,936
+29% +$564K
THO icon
172
Thor Industries
THO
$4.08B
$2.58M 0.1%
26,840
+10,890
+68% +$1.13M
ALL icon
173
Allstate
ALL
$70.1B
$2.44M 0.1%
30,000
+6,624
+28% +$521K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$2.43M 0.1%
13,046
+7,788
+148% +$1.42M
LLY icon
175
Eli Lilly
LLY
$1.09T
$2.42M 0.1%
28,798
-17,006
-37% -$1.36M
5 6
7
8 9

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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.