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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
IR icon
201
Ingersoll Rand
IR
$32.6B
$1.91M 0.07%
62,322
+36,822
+144% +$1.23M
CBRE icon
202
CBRE Group
CBRE
$42.5B
$1.9M 0.07%
40,272
-528
-1% -$24.1K
VTR icon
203
Ventas
VTR
$48B
$1.79M 0.06%
36,208
+22,064
+156% +$1.16M
JLL icon
204
Jones Lang LaSalle
JLL
$16.3B
$1.76M 0.06%
10,076
+1,232
+14% +$198K
SIVB
205
DELISTED
SVB Financial Group
SIVB
$1.71M 0.06%
7,128
-8,338
-54% -$2.09M
MMM icon
206
3M
MMM
$90.9B
$1.69M 0.06%
9,209
-2,710
-23% -$537K
ZBRA icon
207
Zebra Technologies
ZBRA
$14B
$1.69M 0.06%
12,144
-1,056
-8% -$135K
EOG icon
208
EOG Resources
EOG
$79.2B
$1.67M 0.06%
15,844
-2,244
-12% -$242K
NVS icon
209
Novartis
NVS
$297B
$1.64M 0.06%
22,691
+2,581
+13% +$196K
HQY icon
210
HealthEquity
HQY
$8.41B
$1.64M 0.06%
27,056
-3,088
-10% -$167K
IRM icon
211
Iron Mountain
IRM
$36.4B
$1.64M 0.06%
49,810
+31,722
+175% +$1.07M
INTU icon
212
Intuit
INTU
$86.5B
$1.63M 0.06%
9,418
-238
-2% -$40K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 0.06%
13,872
– –
TEL icon
214
TE Connectivity
TEL
$59.6B
$1.62M 0.06%
16,214
+8,932
+123% +$903K
FISV
215
Fiserv Inc
FISV
$28.8B
$1.57M 0.06%
22,044
+5,324
+32% +$374K
CPRT icon
216
Copart
CPRT
$27B
$1.57M 0.05%
123,216
– –
FTSL icon
217
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.56M 0.05%
32,406
– –
OMC icon
218
Omnicom Group
OMC
$21.6B
$1.54M 0.05%
21,142
-18,744
-47% -$1.41M
FIS icon
219
Fidelity National Information Services
FIS
$23.1B
$1.53M 0.05%
15,946
-8,058
-34% -$790K
CB icon
220
Chubb
CB
$135B
$1.52M 0.05%
11,118
-544
-5% -$78.8K
TFX icon
221
Teleflex
TFX
$6.05B
$1.49M 0.05%
5,856
+16
+0.3% +$4.2K
MCK icon
222
McKesson
MCK
$100B
$1.49M 0.05%
10,582
+44
+0.4% +$6.86K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.05%
27,424
– –
LMT icon
224
Lockheed Martin
LMT
$134B
$1.49M 0.05%
4,400
-770
-15% -$262K
APH icon
225
Amphenol
APH
$198B
$1.48M 0.05%
68,640
-264
-0.4% -$5.94K
7 8
9
10 11

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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.