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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
ETN icon
151
Eaton
ETN
$150B
$3.17M 0.12%
41,264
+8,672
+27% +$654K
LM
152
DELISTED
Legg Mason, Inc.
LM
$3.15M 0.12%
80,224
+59,104
+280% +$2.27M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.08M 0.11%
25,432
– –
MRK icon
154
Merck
MRK
$326B
$3.05M 0.11%
49,893
-62,090
-55% -$3.76M
SIVB
155
DELISTED
SVB Financial Group
SIVB
$3.04M 0.11%
16,236
+1,188
+8% +$209K
COR icon
156
Cencora
COR
$62.2B
$3.03M 0.11%
36,630
+286
+0.8% +$24.3K
HE icon
157
Hawaiian Electric Industries
HE
$2.28B
$3M 0.11%
89,896
+6,324
+8% +$209K
GM icon
158
General Motors
GM
$81.7B
$2.95M 0.11%
73,088
-10,416
-12% -$381K
AEE icon
159
Ameren
AEE
$31.1B
$2.82M 0.11%
48,816
-4,336
-8% -$251K
DINO icon
160
HF Sinclair
DINO
$16.1B
$2.79M 0.1%
77,550
+66,154
+581% +$1.99M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.1%
36,014
+7,810
+28% +$626K
B
162
DELISTED
Barnes Group Inc.
B
$2.74M 0.1%
38,930
-1,870
-5% -$116K
MUR icon
163
Murphy Oil
MUR
$5.25B
$2.71M 0.1%
102,096
+90,896
+812% +$2.28M
BDX icon
164
Becton Dickinson
BDX
$45.8B
$2.71M 0.1%
14,153
-2,050
-13% -$397K
HCSG icon
165
Healthcare Services Group
HCSG
$1.63B
$2.66M 0.1%
49,344
+80
+0.2% +$4.11K
SON icon
166
Sonoco
SON
$5.99B
$2.66M 0.1%
52,712
+21,516
+69% +$1.06M
PPC icon
167
Pilgrim's Pride
PPC
$7.09B
$2.56M 0.1%
89,936
-1,280
-1% -$33.7K
OSK icon
168
Oshkosh
OSK
$9.51B
$2.54M 0.09%
30,778
-9,196
-23% -$675K
CI icon
169
Cigna
CI
$79.6B
$2.53M 0.09%
13,520
+8,512
+170% +$1.52M
CFG icon
170
Citizens Financial Group
CFG
$30.8B
$2.5M 0.09%
66,048
+10,320
+19% +$361K
MCK icon
171
McKesson
MCK
$104B
$2.43M 0.09%
15,840
-9,108
-37% -$1.42M
ORI icon
172
Old Republic International
ORI
$10.8B
$2.43M 0.09%
123,222
+105,116
+581% +$2.04M
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.09%
45,113
+6,061
+16% +$317K
HEI.A icon
174
HEICO Corp Class A
HEI.A
$36.8B
$2.32M 0.09%
47,650
-5,500
-10% -$252K
BURL icon
175
Burlington
BURL
$23.3B
$2.31M 0.09%
24,176
-8,112
-25% -$712K
5 6
7
8 9

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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.