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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.75M 0.07%
61,744
-82,280
-57% -$2.27M
LPNT
202
DELISTED
LifePoint Health, Inc.
LPNT
$1.74M 0.06%
30,096
+26,422
+719% +$1.57M
ANSS
203
DELISTED
Ansys
ANSS
$1.73M 0.06%
14,080
+13,156
+1,424% +$1.65M
HQY icon
204
HealthEquity
HQY
$8.46B
$1.67M 0.06%
33,072
+5,024
+18% +$234K
LEXEA
205
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.67M 0.06%
31,438
+8,360
+36% +$452K
HAS icon
206
Hasbro
HAS
$13.6B
$1.65M 0.06%
16,898
-2,516
-13% -$255K
NFG icon
207
National Fuel Gas
NFG
$7.73B
$1.65M 0.06%
29,106
+21,670
+291% +$1.25M
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.06%
16,432
+4,816
+41% +$494K
SPGI icon
209
S&P Global
SPGI
$126B
$1.64M 0.06%
10,494
-924
-8% -$140K
ON icon
210
ON Semiconductor
ON
$32.8B
$1.61M 0.06%
87,252
+78,012
+844% +$1.26M
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$1.58M 0.06%
32,720
+2,160
+7% +$110K
GNRC icon
212
Generac Holdings
GNRC
$11.5B
$1.58M 0.06%
34,510
-4,318
-11% -$170K
CBRE icon
213
CBRE Group
CBRE
$43.1B
$1.58M 0.06%
41,632
-4,032
-9% -$148K
INTU icon
214
Intuit
INTU
$85.6B
$1.57M 0.06%
11,050
-952
-8% -$131K
URBN icon
215
Urban Outfitters
URBN
$6.44B
$1.56M 0.06%
65,348
-113,254
-63% -$2.28M
UPS icon
216
United Parcel Service
UPS
$89.7B
$1.55M 0.06%
12,954
-1,632
-11% -$186K
VYX icon
217
NCR Voyix
VYX
$1.19B
$1.55M 0.06%
67,547
-16,665
-20% -$383K
NVS icon
218
Novartis
NVS
$304B
$1.55M 0.06%
20,110
– –
LAMR icon
219
Lamar Advertising Co
LAMR
$16.5B
$1.53M 0.06%
22,406
-1,224
-5% -$82.8K
AR icon
220
Antero Resources
AR
$10.5B
$1.53M 0.06%
+76,934
New +$1.55M
ZTS icon
221
Zoetis
ZTS
$32.5B
$1.51M 0.06%
23,672
+10,142
+75% +$635K
CB icon
222
Chubb
CB
$141B
$1.5M 0.06%
10,540
-442
-4% -$64K
EXP icon
223
Eagle Materials
EXP
$6.86B
$1.48M 0.05%
13,838
-11,356
-45% -$1.08M
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.47M 0.05%
25,476
+15,136
+146% +$876K
HOG icon
225
Harley-Davidson
HOG
$2.66B
$1.46M 0.05%
30,328
-25,330
-46% -$1.23M
7 8
9
10 11

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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.