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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
VRSN icon
151
VeriSign
VRSN
$26.2B
$3.6M 0.13%
30,352
+4,800
+19% +$556K
GT icon
152
Goodyear
GT
$2B
$3.42M 0.12%
128,832
+100,782
+359% +$3.12M
BG icon
153
Bunge Global
BG
$20.4B
$3.42M 0.12%
46,206
-49,742
-52% -$3.76M
J icon
154
Jacobs Solutions
J
$15.9B
$3.41M 0.12%
69,673
+33,377
+92% +$1.77M
BRX icon
155
Brixmor Property Group
BRX
$9.67B
$3.39M 0.12%
222,394
+172,652
+347% +$2.75M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.36M 0.12%
+28,176
New +$3.63M
CXW icon
157
CoreCivic
CXW
$2.96B
$3.35M 0.12%
171,428
+63,580
+59% +$1.37M
NWE icon
158
NorthWestern Energy
NWE
$4.23B
$3.26M 0.11%
60,588
-20,638
-25% -$1.09M
BR icon
159
Broadridge
BR
$17.8B
$3.23M 0.11%
29,444
+13,226
+82% +$1.31M
NVR icon
160
NVR
NVR
$16.5B
$3.23M 0.11%
1,152
+32
+3% +$102K
GPK icon
161
Graphic Packaging
GPK
$3.17B
$3.21M 0.11%
209,396
-10,384
-5% -$162K
COR icon
162
Cencora
COR
$60.6B
$3.2M 0.11%
37,070
-352
-0.9% -$33.8K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$3.19M 0.11%
15,088
+16
+0.1% +$3.5K
MRK icon
164
Merck
MRK
$322B
$3.11M 0.11%
59,853
+5,049
+9% +$273K
FAF icon
165
First American
FAF
$7.66B
$3.1M 0.11%
52,836
+30,974
+142% +$1.82M
DRI icon
166
Darden Restaurants
DRI
$23.3B
$3.08M 0.11%
36,124
-65,274
-64% -$6.18M
DHI icon
167
D.R. Horton
DHI
$40B
$2.99M 0.1%
68,288
+44,066
+182% +$2.06M
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.1%
128,928
+72,590
+129% +$1.63M
MKTX icon
169
MarketAxess Holdings
MKTX
$5.71B
$2.96M 0.1%
13,632
-4,864
-26% -$1M
CCK icon
170
Crown Holdings
CCK
$12.8B
$2.95M 0.1%
58,096
+37,760
+186% +$2.02M
ZTS icon
171
Zoetis
ZTS
$32.4B
$2.93M 0.1%
35,090
+9,460
+37% +$745K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.1%
44,948
+7,242
+19% +$466K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.1B
$2.84M 0.1%
57,936
+384
+0.7% +$18.2K
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.81M 0.1%
+53,176
New +$2.79M
CMPR icon
175
Cimpress
CMPR
$2.39B
$2.75M 0.1%
17,760
-2,368
-12% -$353K
5 6
7
8 9

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TAM
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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.