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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
GPK icon
151
Graphic Packaging
GPK
$3.45B
$3.4M 0.12%
219,780
-95,194
-30% -$1.43M
MUR icon
152
Murphy Oil
MUR
$5.25B
$3.32M 0.12%
107,024
+4,928
+5% +$137K
RCL icon
153
Royal Caribbean
RCL
$86.5B
$3.3M 0.12%
27,648
+11,344
+70% +$1.4M
GAP
154
The Gap Inc
GAP
$7.28B
$3.3M 0.12%
96,832
-102,782
-51% -$3.06M
TER icon
155
Teradyne
TER
$50.2B
$3.28M 0.12%
78,408
+47,388
+153% +$1.95M
BDX icon
156
Becton Dickinson
BDX
$45.8B
$3.15M 0.11%
15,072
+919
+6% +$192K
NUS icon
157
Nu Skin
NUS
$255M
$3.14M 0.11%
46,080
-35,088
-43% -$2.27M
AXP icon
158
American Express
AXP
$227B
$3.1M 0.11%
31,200
+20,064
+180% +$1.91M
BPOP icon
159
Popular Inc
BPOP
$11.1B
$3.04M 0.11%
85,690
+60,742
+243% +$2.1M
CI icon
160
Cigna
CI
$79.6B
$3.04M 0.11%
14,944
+1,424
+11% +$283K
TOL icon
161
Toll Brothers
TOL
$14.5B
$3.02M 0.11%
62,788
+30,712
+96% +$1.41M
LW icon
162
Lamb Weston
LW
$7.51B
$3M 0.11%
53,142
+34,816
+190% +$1.83M
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.11%
26,912
+10,480
+64% +$1.13M
MRK icon
164
Merck
MRK
$326B
$2.94M 0.11%
54,804
+4,911
+10% +$272K
VRSN icon
165
VeriSign
VRSN
$25.4B
$2.92M 0.1%
25,552
-5,152
-17% -$575K
GME icon
166
GameStop
GME
$9.94B
$2.92M 0.1%
650,896
-531,624
-45% -$2.48M
JBLU icon
167
JetBlue
JBLU
$2.23B
$2.91M 0.1%
130,096
+53,568
+70% +$1.09M
OMC icon
168
Omnicom Group
OMC
$24.6B
$2.9M 0.1%
39,886
-9,020
-18% -$647K
AAL icon
169
American Airlines Group
AAL
$10.2B
$2.88M 0.1%
55,264
-35,088
-39% -$1.75M
LLY icon
170
Eli Lilly
LLY
$1.09T
$2.81M 0.1%
33,264
+8,778
+36% +$747K
TTWO icon
171
Take-Two Interactive
TTWO
$46B
$2.81M 0.1%
25,568
+8,048
+46% +$879K
KSU
172
DELISTED
Kansas City Southern
KSU
$2.79M 0.1%
26,510
+15,224
+135% +$1.62M
NCLH icon
173
Norwegian Cruise Line
NCLH
$9.74B
$2.76M 0.1%
51,884
+9,758
+23% +$540K
ODFL icon
174
Old Dominion Freight Line
ODFL
$47.1B
$2.52M 0.09%
57,552
-3,456
-6% -$139K
PSX icon
175
Phillips 66
PSX
$82.5B
$2.52M 0.09%
24,956
+2,108
+9% +$200K
5 6
7
8 9

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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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.