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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
BAX icon
176
Baxter International
BAX
$12.8B
$2.39M 0.09%
46,032
+1,088
+2% +$53.5K
HCSG icon
177
Healthcare Services Group
HCSG
$1.61B
$2.38M 0.09%
55,344
+432
+0.8% +$17.8K
PPC icon
178
Pilgrim's Pride
PPC
$7.13B
$2.36M 0.09%
104,672
+27,344
+35% +$553K
RDC
179
DELISTED
Rowan Companies Plc
RDC
$2.35M 0.09%
150,528
+122,128
+430% +$2.15M
SIG icon
180
Signet Jewelers
SIG
$3.84B
$2.32M 0.09%
33,484
+29,766
+801% +$2.23M
IP icon
181
International Paper
IP
$22.6B
$2.23M 0.09%
46,352
+31,595
+214% +$1.58M
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$2.2M 0.09%
53,312
-40,732
-43% -$1.74M
RIG icon
183
Transocean
RIG
$5.48B
$2.12M 0.08%
170,610
+137,830
+420% +$1.89M
X
184
DELISTED
US Steel
X
$2.08M 0.08%
61,608
+52,428
+571% +$1.86M
FNGN
185
DELISTED
Financial Engines, Inc.
FNGN
$2.07M 0.08%
47,532
+374
+0.8% +$15K
GT icon
186
Goodyear
GT
$2.09B
$2.06M 0.08%
57,156
+36,102
+171% +$1.23M
HTZ
187
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.03M 0.08%
133,203
+62,357
+88% +$1.13M
VMW
188
DELISTED
VMware, Inc
VMW
$2.01M 0.08%
21,808
+13,952
+178% +$1.23M
CTAS icon
189
Cintas
CTAS
$86.6B
$1.94M 0.08%
61,312
-2,688
-4% -$79.5K
GNRC icon
190
Generac Holdings
GNRC
$11.5B
$1.93M 0.08%
51,782
– –
EXP icon
191
Eagle Materials
EXP
$6.49B
$1.93M 0.08%
19,856
+14,824
+295% +$1.51M
EMN icon
192
Eastman Chemical
EMN
$7.69B
$1.92M 0.08%
23,728
-3,424
-13% -$269K
WRK
193
DELISTED
WestRock Company
WRK
$1.9M 0.08%
36,516
+23,392
+178% +$1.23M
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.9M 0.08%
41,752
+12,308
+42% +$580K
MAS icon
195
Masco
MAS
$14.6B
$1.88M 0.07%
55,216
-25,184
-31% -$841K
LFUS icon
196
Littelfuse
LFUS
$10.4B
$1.87M 0.07%
11,704
-88
-0.7% -$13.9K
CMPR icon
197
Cimpress
CMPR
$2.37B
$1.86M 0.07%
21,600
– –
CHTR icon
198
Charter Communications
CHTR
$17.3B
$1.85M 0.07%
5,644
+2,312
+69% +$736K
BURL icon
199
Burlington
BURL
$23.4B
$1.81M 0.07%
18,608
+8,544
+85% +$757K
THG icon
200
Hanover Insurance
THG
$8.13B
$1.77M 0.07%
19,652
+11,968
+156% +$1.06M
6 7
8
9 10

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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.