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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
TDOC icon
201
Teladoc Health
TDOC
$1.66B
$1.73M 0.07%
69,024
– –
DUK icon
202
Duke Energy
DUK
$101B
$1.72M 0.07%
21,012
+4,964
+31% +$395K
FNF icon
203
Fidelity National Financial
FNF
$14.4B
$1.72M 0.07%
+63,666
New +$1.62M
CIM
204
Chimera Investment
CIM
$1.06B
$1.68M 0.07%
27,801
+20,219
+267% +$1.13M
BCR
205
DELISTED
CR Bard Inc.
BCR
$1.68M 0.07%
6,766
+306
+5% +$73.8K
AXP icon
206
American Express
AXP
$224B
$1.68M 0.07%
21,232
+5,376
+34% +$420K
GPK icon
207
Graphic Packaging
GPK
$3.35B
$1.67M 0.07%
129,668
-1,122
-0.9% -$14.6K
HE icon
208
Hawaiian Electric Industries
HE
$2.26B
$1.66M 0.07%
49,912
+28,492
+133% +$945K
YUM icon
209
Yum! Brands
YUM
$41.9B
$1.63M 0.06%
25,498
-858
-3% -$55.9K
CBRE icon
210
CBRE Group
CBRE
$43.3B
$1.59M 0.06%
45,824
-10,016
-18% -$335K
FISV
211
Fiserv Inc
FISV
$29.7B
$1.57M 0.06%
27,192
-35,024
-56% -$1.97M
OII icon
212
Oceaneering
OII
$4.64B
$1.56M 0.06%
57,504
+38,112
+197% +$1.04M
UPS icon
213
United Parcel Service
UPS
$88.9B
$1.55M 0.06%
14,450
+3,740
+35% +$409K
DHI icon
214
D.R. Horton
DHI
$41.2B
$1.53M 0.06%
45,958
-9,482
-17% -$294K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.52M 0.06%
+58,208
New +$1.51M
WNS
216
DELISTED
WNS Holdings
WNS
$1.52M 0.06%
53,008
– –
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.06%
33,302
+6,972
+26% +$321K
VMC icon
218
Vulcan Materials
VMC
$36.8B
$1.48M 0.06%
12,256
-6,048
-33% -$740K
MLM icon
219
Martin Marietta Materials
MLM
$34.2B
$1.47M 0.06%
6,752
-2,768
-29% -$611K
GRMN
220
Garmin
GRMN
$56.9B
$1.47M 0.06%
28,768
-624
-2% -$31.4K
SPGI icon
221
S&P Global
SPGI
$124B
$1.47M 0.06%
11,220
+902
+9% +$112K
AAL icon
222
American Airlines Group
AAL
$9.82B
$1.45M 0.06%
34,368
+26,432
+333% +$1.2M
GGP
223
DELISTED
GGP Inc.
GGP
$1.43M 0.06%
61,880
+33,800
+120% +$827K
MPC icon
224
Marathon Petroleum
MPC
$90.1B
$1.43M 0.06%
28,288
+850
+3% +$42.3K
ODFL icon
225
Old Dominion Freight Line
ODFL
$46.3B
$1.41M 0.06%
49,488
+1,440
+3% +$42.6K
7 8
9
10 11

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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.