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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.6B
| $1.73M | 0.08% |
+23,376
| New | +$1.65M |
|
|
FNGN
177
DELISTED
Financial Engines, Inc.
FNGN
| $1.73M | 0.08% |
+47,158
| New | +$1.52M |
|
178
Teradata
TDC
$2.88B
| $1.67M | 0.08% |
+61,534
| New | +$1.74M |
|
179
Yum! Brands
YUM
$41.9B
| $1.67M | 0.08% |
+26,356
| New | +$1.66M |
|
180
Nu Skin
NUS
$257M
| $1.67M | 0.08% |
+34,864
| New | +$1.95M |
|
181
Graphic Packaging
GPK
$3.35B
| $1.63M | 0.07% |
+130,790
| New | +$1.69M |
|
182
Nasdaq
NDAQ
$53.4B
| $1.61M | 0.07% |
+71,874
| New | +$1.59M |
|
|
SEE
183
DELISTED
Sealed Air
SEE
| $1.6M | 0.07% |
+35,224
| New | +$1.62M |
|
184
Thor Industries
THO
$4.06B
| $1.6M | 0.07% |
+15,950
| New | +$1.44M |
|
185
Campbell Soup
CPB
$6.85B
| $1.54M | 0.07% |
+25,520
| New | +$1.43M |
|
186
eBay
EBAY
$51.2B
| $1.53M | 0.07% |
+51,392
| New | +$1.52M |
|
187
C.H. Robinson
CHRW
$20.5B
| $1.52M | 0.07% |
+20,768
| New | +$1.5M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.07% |
+29,444
| New | +$1.52M |
|
189
D.R. Horton
DHI
$41.2B
| $1.51M | 0.07% |
+55,440
| New | +$1.58M |
|
190
Pilgrim's Pride
PPC
$7.13B
| $1.47M | 0.07% |
+77,328
| New | +$1.51M |
|
191
Teradyne
TER
$50B
| $1.46M | 0.07% |
+57,640
| New | +$1.37M |
|
|
WNS
192
DELISTED
WNS Holdings
WNS
| $1.46M | 0.07% |
+53,008
| New | +$1.43M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.07% |
+6,460
| New | +$1.4M |
|
194
Copa Holdings
CPA
$5.56B
| $1.44M | 0.06% |
+15,840
| New | +$1.44M |
|
|
GRMN
195
Garmin
GRMN
$56.9B
| $1.43M | 0.06% |
+29,392
| New | +$1.46M |
|
196
Ameren
AEE
$30.4B
| $1.41M | 0.06% |
+26,896
| New | +$1.33M |
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.41M | 0.06% |
+29,040
| New | +$1.41M |
|
198
Harley-Davidson
HOG
$2.61B
| $1.4M | 0.06% |
+23,902
| New | +$1.36M |
|
199
Marathon Petroleum
MPC
$90.1B
| $1.38M | 0.06% |
+27,438
| New | +$1.25M |
|
200
Old Dominion Freight Line
ODFL
$46.3B
| $1.37M | 0.06% |
+48,048
| New | +$1.29M |
|
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Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.