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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.5B
$1.85M 0.07%
25,630
+1,958
+8% +$134K
UPS icon
202
United Parcel Service
UPS
$89.7B
$1.84M 0.07%
15,436
+2,482
+19% +$292K
B
203
DELISTED
Barnes Group Inc.
B
$1.77M 0.06%
28,016
-10,914
-28% -$724K
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
$1.77M 0.06%
35,530
+5,434
+18% +$270K
CBRE icon
205
CBRE Group
CBRE
$43.1B
$1.77M 0.06%
40,800
-832
-2% -$34.5K
CFG icon
206
Citizens Financial Group
CFG
$30.8B
$1.76M 0.06%
41,920
-24,128
-37% -$944K
GD icon
207
General Dynamics
GD
$106B
$1.75M 0.06%
8,602
+2,006
+30% +$410K
EL icon
208
Estee Lauder
EL
$30.7B
$1.75M 0.06%
13,736
+5,712
+71% +$686K
HCSG icon
209
Healthcare Services Group
HCSG
$1.63B
$1.74M 0.06%
32,912
-16,432
-33% -$861K
CB icon
210
Chubb
CB
$141B
$1.7M 0.06%
11,662
+1,122
+11% +$168K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.69M 0.06%
13,872
-11,560
-45% -$1.4M
HPE icon
212
Hewlett Packard
HPE
$60.4B
$1.67M 0.06%
116,384
-110,544
-49% -$1.57M
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.06%
18,928
-7,568
-29% -$641K
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.06%
30,906
-14,207
-31% -$773K
LMT icon
215
Lockheed Martin
LMT
$134B
$1.66M 0.06%
5,170
+1,122
+28% +$354K
FDX icon
216
FedEx
FDX
$74B
$1.65M 0.06%
6,630
+1,428
+27% +$327K
HEI.A icon
217
HEICO Corp Class A
HEI.A
$36.8B
$1.65M 0.06%
32,575
-15,075
-32% -$737K
MCK icon
218
McKesson
MCK
$104B
$1.64M 0.06%
10,538
-5,302
-33% -$785K
FNF icon
219
Fidelity National Financial
FNF
$14.6B
$1.64M 0.06%
+43,387
New +$1.58M
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.56M 0.06%
32,406
+3,366
+12% +$162K
COO icon
221
Cooper Companies
COO
$14.1B
$1.56M 0.06%
28,560
+10,472
+58% +$612K
SON icon
222
Sonoco
SON
$5.99B
$1.53M 0.06%
28,864
-23,848
-45% -$1.25M
INTU icon
223
Intuit
INTU
$85.6B
$1.52M 0.05%
9,656
-1,394
-13% -$212K
HAS icon
224
Hasbro
HAS
$13.6B
$1.52M 0.05%
16,728
-170
-1% -$15.9K
GIS icon
225
General Mills
GIS
$20.1B
$1.52M 0.05%
25,616
+12,208
+91% +$660K
7 8
9
10 11

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TAM
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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.