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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
EA icon
176
Electronic Arts
EA
$52.4B
$2.28M 0.08%
19,316
+9,834
+104% +$1.14M
NCLH icon
177
Norwegian Cruise Line
NCLH
$9.74B
$2.28M 0.08%
+42,126
New +$2.36M
FIS icon
178
Fidelity National Information Services
FIS
$23.2B
$2.25M 0.08%
24,038
-2,244
-9% -$204K
ODFL icon
179
Old Dominion Freight Line
ODFL
$47.1B
$2.24M 0.08%
61,008
+7,680
+14% +$254K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.23M 0.08%
95,056
-14,800
-13% -$415K
WNS
181
DELISTED
WNS Holdings
WNS
$2.23M 0.08%
61,008
+16,096
+36% +$566K
LFUS icon
182
Littelfuse
LFUS
$9.91B
$2.2M 0.08%
11,242
+1,650
+17% +$300K
SPG icon
183
Simon Property Group
SPG
$76.8B
$2.15M 0.08%
13,376
-1,248
-9% -$199K
CMPR icon
184
Cimpress
CMPR
$2.43B
$2.11M 0.08%
21,584
+3,600
+20% +$334K
LLY icon
185
Eli Lilly
LLY
$1.09T
$2.1M 0.08%
24,486
-2,288
-9% -$188K
PSX icon
186
Phillips 66
PSX
$82.5B
$2.09M 0.08%
22,848
+10,506
+85% +$890K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.08M 0.08%
78,336
-63,512
-45% -$1.7M
TDOC icon
188
Teladoc Health
TDOC
$1.69B
$2.08M 0.08%
62,624
+3,200
+5% +$105K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.07M 0.08%
36,498
-4,576
-11% -$246K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.08%
26,496
-13,952
-34% -$1.08M
WLK icon
191
Westlake Corp
WLK
$9.25B
$1.98M 0.07%
23,766
+8,262
+53% +$607K
EOG icon
192
EOG Resources
EOG
$74.4B
$1.96M 0.07%
20,298
+6,426
+46% +$580K
RCL icon
193
Royal Caribbean
RCL
$86.5B
$1.93M 0.07%
16,304
+12,720
+355% +$1.49M
NVR icon
194
NVR
NVR
$17.3B
$1.92M 0.07%
672
+464
+223% +$1.24M
APA icon
195
APA Corp
APA
$12.3B
$1.85M 0.07%
40,480
+30,536
+307% +$1.35M
CMS icon
196
CMS Energy
CMS
$23B
$1.85M 0.07%
40,016
+2,976
+8% +$140K
LDOS icon
197
Leidos
LDOS
$14.9B
$1.85M 0.07%
31,280
-12,000
-28% -$668K
PARA
198
DELISTED
Paramount Global Class B
PARA
$1.81M 0.07%
31,280
-8,320
-21% -$526K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.07%
86,938
+5,610
+7% +$122K
TTWO icon
200
Take-Two Interactive
TTWO
$46.3B
$1.79M 0.07%
17,520
+12,576
+254% +$1.13M
6 7
8
9 10

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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.