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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 | |
|---|---|---|---|---|---|---|
|
ECHO
201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.06% |
+54,000
| New | +$1.32M |
|
|
OXFD
202
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.33M | 0.06% |
+89,250
| New | +$1.25M |
|
|
HTZ
203
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.33M | 0.06% |
+70,846
| New | +$1.77M |
|
204
Nucor
NUE
$58.3B
| $1.31M | 0.06% |
+22,080
| New | +$1.23M |
|
205
Novartis
NVS
$302B
| $1.31M | 0.06% |
+20,110
| New | +$1.3M |
|
206
Camden Property Trust
CPT
$11.5B
| $1.3M | 0.06% |
+15,488
| New | +$1.23M |
|
207
HealthEquity
HQY
$8.71B
| $1.29M | 0.06% |
+31,856
| New | +$1.23M |
|
208
Voya Financial
VOYA
$8.96B
| $1.28M | 0.06% |
+32,576
| New | +$1.15M |
|
209
Bristol-Myers Squibb
BMY
$129B
| $1.26M | 0.06% |
+21,624
| New | +$1.18M |
|
|
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.06% |
+37,290
| New | +$1.16M |
|
211
Duke Energy
DUK
$101B
| $1.25M | 0.06% |
+16,048
| New | +$1.23M |
|
212
General Motors
GM
$80.9B
| $1.23M | 0.06% |
+35,296
| New | +$1.19M |
|
213
United Parcel Service
UPS
$88.9B
| $1.23M | 0.06% |
+10,710
| New | +$1.21M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.05% |
+14,696
| New | +$1.22M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.21M | 0.05% |
+27,424
| New | +$1.22M |
|
216
CVB Financial
CVBF
$4.02B
| $1.18M | 0.05% |
+51,408
| New | +$1.02M |
|
217
Jones Lang LaSalle
JLL
$15.8B
| $1.18M | 0.05% |
+11,660
| New | +$1.17M |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.05% |
+26,330
| New | +$1.13M |
|
219
American Express
AXP
$224B
| $1.18M | 0.05% |
+15,856
| New | +$1.1M |
|
220
Cincinnati Financial
CINF
$27.8B
| $1.14M | 0.05% |
+15,056
| New | +$1.12M |
|
221
Teladoc Health
TDOC
$1.66B
| $1.14M | 0.05% |
+69,024
| New | +$1.17M |
|
222
S&P Global
SPGI
$124B
| $1.11M | 0.05% |
+10,318
| New | +$1.23M |
|
|
WOOF
223
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.05% |
+16,116
| New | +$1.05M |
|
224
Sherwin-Williams
SHW
$83.5B
| $1.08M | 0.05% |
+12,048
| New | +$1.06M |
|
225
ON Semiconductor
ON
$30.7B
| $1.08M | 0.05% |
+84,436
| New | +$1.01M |
|
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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.