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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
+2.83%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$113M
Cap. Flow
+$58.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
2
AIG icon
American International
AIG
+$8.96M
3
AMAT icon
Applied Materials
AMAT
+$8.25M
4
AAPL icon
Apple
AAPL
+$7.83M
5
BNS icon
Scotiabank
BNS
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.45%
3 Technology 14.7%
4 Industrials 11.71%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
DELISTED
US Steel
X
$1.39M 0.05%
62,730
+1,122
+2% +$26.6K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 0.05%
27,424
– –
RMD icon
228
ResMed
RMD
$30.3B
$1.37M 0.05%
17,612
+5,440
+45% +$389K
VTR icon
229
Ventas
VTR
$47.7B
$1.35M 0.05%
19,408
-26,784
-58% -$1.78M
GD icon
230
General Dynamics
GD
$106B
$1.34M 0.05%
6,766
+204
+3% +$40K
CTAS icon
231
Cintas
CTAS
$86B
$1.33M 0.05%
42,176
-19,136
-31% -$595K
AFSI
232
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.32M 0.05%
87,032
+54,428
+167% +$804K
AWK icon
233
American Water Works
AWK
$27B
$1.27M 0.05%
16,302
-198
-1% -$15.6K
NUE icon
234
Nucor
NUE
$60.5B
$1.27M 0.05%
21,920
-400
-2% -$23.5K
APH icon
235
Amphenol
APH
$177B
$1.26M 0.05%
68,376
+1,144
+2% +$20.9K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$1.26M 0.05%
32,572
-20,740
-39% -$824K
EOG icon
237
EOG Resources
EOG
$74.4B
$1.26M 0.05%
13,872
+578
+4% +$53.2K
LEXEA
238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.25M 0.05%
23,078
+18,810
+441% +$948K
NAVI icon
239
Navient
NAVI
$822M
$1.25M 0.05%
74,800
-2,816
-4% -$42.5K
SNPS icon
240
Synopsys
SNPS
$73.5B
$1.24M 0.05%
17,024
+14,160
+494% +$1.04M
KSU
241
DELISTED
Kansas City Southern
KSU
$1.21M 0.05%
11,550
+7,370
+176% +$691K
GEN icon
242
Gen Digital
GEN
$16.6B
$1.2M 0.05%
42,624
+784
+2% +$23.7K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.05%
11,616
+496
+4% +$47.8K
SPSC icon
244
SPS Commerce
SPSC
$2.51B
$1.19M 0.05%
37,224
-10,208
-22% -$303K
HON icon
245
Honeywell
HON
$78.3B
$1.19M 0.04%
9,839
-97
-1% -$11.4K
CPRT icon
246
Copart
CPRT
$28.4B
$1.18M 0.04%
148,648
+32,776
+28% +$251K
MTN icon
247
Vail Resorts
MTN
$5.6B
$1.17M 0.04%
5,746
+3,570
+164% +$720K
CFR icon
248
Cullen/Frost Bankers
CFR
$10.5B
$1.16M 0.04%
12,304
+3,088
+34% +$285K
VST icon
249
Vistra
VST
$50.1B
$1.14M 0.04%
+68,016
New +$1.07M
COR
250
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.04%
11,016
-1,156
-9% -$116K
8 9
10
11 12

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Neuburgh Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Neuburgh Advisers held 898 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Neuburgh Advisers opened 20 new positions and exited 12, leaving the 898-position portfolio largely intact.

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 Q2 2017 buy was DXC Technology: 55,594 shares worth $3.69M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28.5M increase.
  • Neuburgh Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.98M.
  • Neuburgh Advisers fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.68M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.64B portfolio in Q2 2017.
  • Neuburgh Advisers opened 20 new positions and closed 12 in Q2 2017.
  • Neuburgh Advisers's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Neuburgh Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.