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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
AAPL icon
1
Apple
AAPL
$4.89T
$144M 5.17%
3,408,944
-133,144
-4% -$5.56M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$84.9M 3.04%
1,612,800
-151,040
-9% -$7.8M
SYK icon
3
Stryker
SYK
$127B
$75.7M 2.71%
489,124
-33,694
-6% -$5.14M
FAST icon
4
Fastenal
FAST
$54B
$67.4M 2.41%
4,928,504
-395,216
-7% -$4.9M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$66.9M 2.4%
478,896
-21,312
-4% -$2.97M
JPM icon
6
JPMorgan Chase
JPM
$939B
$55.6M 1.99%
519,826
-25,704
-5% -$2.6M
BNY
7
Bank of New York Mellon
BNY
$108B
$50.8M 1.82%
942,310
-67,422
-7% -$3.59M
UNH icon
8
UnitedHealth
UNH
$382B
$49.4M 1.77%
223,992
-2,380
-1% -$504K
CVX icon
9
Chevron
CVX
$388B
$48.7M 1.75%
389,096
-7,514
-2% -$891K
WMT icon
10
Walmart Inc
WMT
$871B
$47.8M 1.71%
1,452,198
-72,138
-5% -$2.21M
BAC icon
11
Bank of America
BAC
$435B
$46.8M 1.68%
1,584,706
-2,142
-0.1% -$59K
MAR icon
12
Marriott International
MAR
$98.7B
$45.6M 1.63%
336,000
-9,376
-3% -$1.15M
AMZN icon
13
Amazon
AMZN
$2.5T
$38.3M 1.37%
655,680
+3,200
+0.5% +$176K
V icon
14
Visa
V
$677B
$37.7M 1.35%
330,560
-16,576
-5% -$1.83M
VLO icon
15
Valero Energy
VLO
$89.8B
$37.2M 1.33%
404,736
+27,302
+7% +$2.25M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$36.9M 1.32%
194,392
+3,520
+2% +$674K
AMAT icon
17
Applied Materials
AMAT
$426B
$35.5M 1.27%
693,528
-102,762
-13% -$5.57M
HD icon
18
Home Depot
HD
$332B
$32.3M 1.16%
170,236
-9,856
-5% -$1.7M
DHR icon
19
Danaher
DHR
$135B
$31.4M 1.12%
381,099
-20,746
-5% -$1.69M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$30.9M 1.11%
253,980
-14,382
-5% -$1.8M
SNA icon
21
Snap-on
SNA
$20.9B
$29.1M 1.04%
166,694
-11,660
-7% -$1.89M
URI icon
22
United Rentals
URI
$71.1B
$28.5M 1.02%
165,682
-21,896
-12% -$3.33M
MD icon
23
Pediatrix Medical
MD
$2.16B
$27.8M 1%
520,806
-59,312
-10% -$2.8M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$27.8M 1%
103,326
-87,856
-46% -$23M
DD icon
25
DuPont de Nemours
DD
$18.6B
$27.6M 0.99%
153,123
+8,539
+6% +$1.54M
1
2 3 4 5

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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.