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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
ETN icon
176
Eaton
ETN
$161B
$2.74M 0.1%
34,336
-19,808
-37% -$1.63M
JEF icon
177
Jefferies Financial Group
JEF
$12.6B
$2.74M 0.1%
134,609
+75,517
+128% +$1.71M
JBLU icon
178
JetBlue
JBLU
$2.28B
$2.66M 0.09%
130,832
+736
+0.6% +$15.6K
UPS icon
179
United Parcel Service
UPS
$88.6B
$2.61M 0.09%
24,956
+9,520
+62% +$1.1M
GIS icon
180
General Mills
GIS
$19.1B
$2.61M 0.09%
57,824
+32,208
+126% +$1.75M
GE icon
181
GE Aerospace
GE
$374B
$2.59M 0.09%
40,020
-4,413
-10% -$327K
PSX icon
182
Phillips 66
PSX
$84.9B
$2.57M 0.09%
26,826
+1,870
+7% +$182K
TDOC icon
183
Teladoc Health
TDOC
$1.22B
$2.53M 0.09%
62,720
+7,024
+13% +$265K
HCSG icon
184
Healthcare Services Group
HCSG
$1.6B
$2.5M 0.09%
57,520
+24,608
+75% +$1.2M
NFG icon
185
National Fuel Gas
NFG
$7.82B
$2.48M 0.09%
48,224
-13,794
-22% -$721K
BMS
186
DELISTED
Bemis
BMS
$2.44M 0.09%
55,990
-34,056
-38% -$1.55M
HON icon
187
Honeywell
HON
$77B
$2.33M 0.08%
17,827
+2,216
+14% +$307K
CIM
188
Chimera Investment
CIM
$1.04B
$2.25M 0.08%
43,180
-19,992
-32% -$1.05M
LLY icon
189
Eli Lilly
LLY
$1.02T
$2.25M 0.08%
29,150
-4,114
-12% -$331K
EA icon
190
Electronic Arts
EA
$53B
$2.24M 0.08%
18,458
-15,114
-45% -$1.83M
WNS
191
DELISTED
WNS Holdings
WNS
$2.18M 0.08%
48,112
-6,144
-11% -$270K
LPNT
192
DELISTED
LifePoint Health, Inc.
LPNT
$2.15M 0.08%
45,716
+10,186
+29% +$490K
MUSA icon
193
Murphy USA
MUSA
$11.2B
$2.15M 0.08%
29,488
+22,576
+327% +$1.76M
SPGI icon
194
S&P Global
SPGI
$121B
$2.14M 0.07%
11,198
-770
-6% -$142K
LW icon
195
Lamb Weston
LW
$7.22B
$2.11M 0.07%
36,278
-16,864
-32% -$954K
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
$2.11M 0.07%
134,810
+101,898
+310% +$1.69M
APLE icon
197
Apple Hospitality REIT
APLE
$3.9B
$2.07M 0.07%
118,030
+101,420
+611% +$1.86M
TTWO icon
198
Take-Two Interactive
TTWO
$45.4B
$2.02M 0.07%
20,640
-4,928
-19% -$552K
NUS icon
199
Nu Skin
NUS
$252M
$1.94M 0.07%
26,368
-19,712
-43% -$1.4M
VST icon
200
Vistra
VST
$50B
$1.93M 0.07%
92,656
-17,168
-16% -$332K
6 7
8
9 10

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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.