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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
+1.71%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$111M
Cap. Flow
+$77.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M
2
IQV icon
IQVIA
IQV
+$14.7M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.8M
2
ORCL icon
Oracle
ORCL
+$8.85M
3
FFIV icon
F5
FFIV
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
Charter Communications
CHTR
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.65%
4 Consumer Discretionary 11.22%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$176M 5.46%
3,136,848
-39,776
-1% -$2.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$85.3M 2.65%
1,396,800
+62,080
+5% +$3.68M
JPM icon
3
JPMorgan Chase
JPM
$939B
$84M 2.61%
713,966
+68,748
+11% +$7.78M
SYK icon
4
Stryker
SYK
$127B
$82.5M 2.57%
381,548
-8,160
-2% -$1.75M
CVX icon
5
Chevron
CVX
$388B
$76.9M 2.39%
648,652
+10,744
+2% +$1.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$73.5M 2.29%
847,040
+64,960
+8% +$6.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$72.7M 2.26%
243,474
-20,774
-8% -$6.17M
MRK icon
8
Merck
MRK
$324B
$66.6M 2.07%
829,393
-12,289
-1% -$985K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$64.1M 1.99%
495,792
+41,440
+9% +$5.46M
FAST icon
10
Fastenal
FAST
$54B
$62.4M 1.94%
3,821,668
-53,448
-1% -$831K
UNH icon
11
UnitedHealth
UNH
$382B
$61.3M 1.91%
281,996
+31,620
+13% +$7.63M
BAC icon
12
Bank of America
BAC
$435B
$55.7M 1.73%
1,909,236
+180,472
+10% +$5.19M
V icon
13
Visa
V
$677B
$52.3M 1.63%
303,840
+11,120
+4% +$1.98M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$52.2M 1.62%
179,278
-1,188
-0.7% -$340K
HD icon
15
Home Depot
HD
$332B
$50.3M 1.57%
216,986
+4,290
+2% +$938K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$47M 1.46%
1,178,984
-128,248
-10% -$5.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.1M 1.28%
197,692
+16,346
+9% +$3.37M
DHR icon
18
Danaher
DHR
$135B
$38.6M 1.2%
301,713
-397
-0.1% -$49.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$38.5M 1.2%
+254,320
New +$38.8M
WMT icon
20
Walmart Inc
WMT
$871B
$35.7M 1.11%
901,296
+68,838
+8% +$2.6M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$34.2M 1.06%
1,285,920
-23,040
-2% -$595K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.7M 1.05%
688,160
-14,722
-2% -$730K
AMT icon
23
American Tower
AMT
$77.7B
$33.7M 1.05%
152,262
+704
+0.5% +$154K
AMAT icon
24
Applied Materials
AMAT
$426B
$33.5M 1.04%
671,704
+82,258
+14% +$3.97M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$33M 1.03%
183,498
+18,054
+11% +$3.12M
1
2 3 4 5

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TAM
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RCM
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STMM
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Neuburgh Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Neuburgh Advisers held 963 positions worth $3.22B, up 3.6% from $3.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q3 2019 filing shows 51 new, 325 increased, 229 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,320 shares worth $38.5M. The largest sale was Bank of New York Mellon, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Neuburgh Advisers's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,320 shares worth $38.5M.
  • Neuburgh Advisers added most to IQVIA in Q3 2019, an estimated $14.7M increase.
  • Neuburgh Advisers's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $12.8M.
  • Neuburgh Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, selling an estimated $2M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.22B portfolio in Q3 2019.
  • Neuburgh Advisers opened 51 new positions and closed 44 in Q3 2019.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.22B.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.