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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
+2.67%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$88.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.6M
2
MAR icon
Marriott International
MAR
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59.6B
$1.76M 0.06%
19,558
+3,344
+21% +$320K
CPRT icon
227
Copart
CPRT
$27B
$1.75M 0.06%
124,032
+816
+0.7% +$11.1K
ADI icon
228
Analog Devices
ADI
$179B
$1.74M 0.06%
18,172
+6,028
+50% +$569K
MPT
229
Medical Properties Trust
MPT
$2.77B
$1.74M 0.06%
124,058
+92,994
+299% +$1.23M
NVS icon
230
Novartis
NVS
$297B
$1.74M 0.06%
25,650
+2,959
+13% +$204K
JEF icon
231
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.06%
85,116
-49,493
-37% -$1.04M
SEE
232
DELISTED
Sealed Air
SEE
$1.73M 0.06%
40,800
+23,732
+139% +$1.04M
GLIBA
233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.72M 0.06%
38,148
-15,028
-28% -$693K
FISV
234
Fiserv Inc
FISV
$28.8B
$1.7M 0.06%
22,968
+924
+4% +$67.1K
USFD icon
235
US Foods
USFD
$22.2B
$1.63M 0.05%
+43,112
New +$1.53M
WEX icon
236
WEX
WEX
$6.37B
$1.6M 0.05%
8,398
+2,244
+36% +$391K
ETN icon
237
Eaton
ETN
$161B
$1.58M 0.05%
21,152
-13,184
-38% -$1.02M
APH icon
238
Amphenol
APH
$198B
$1.57M 0.05%
71,896
+3,256
+5% +$70.9K
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.05%
32,406
– –
SIVB
240
DELISTED
SVB Financial Group
SIVB
$1.54M 0.05%
5,324
-1,804
-25% -$530K
YUM icon
241
Yum! Brands
YUM
$41.8B
$1.48M 0.05%
18,964
+9,174
+94% +$765K
FDX icon
242
FedEx
FDX
$72.7B
$1.48M 0.05%
6,528
+1,020
+19% +$253K
MCO icon
243
Moody's
MCO
$82.8B
$1.47M 0.05%
8,636
+306
+4% +$51.8K
NFG icon
244
National Fuel Gas
NFG
$7.82B
$1.46M 0.05%
27,610
-20,614
-43% -$1.07M
CBT icon
245
Cabot Corp
CBT
$4.54B
$1.44M 0.05%
23,280
+3,664
+19% +$217K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.05%
13,664
+7,152
+110% +$736K
WNS
247
DELISTED
WNS Holdings
WNS
$1.43M 0.05%
27,440
-20,672
-43% -$1.02M
MCK icon
248
McKesson
MCK
$100B
$1.43M 0.05%
10,692
+110
+1% +$16.1K
SABR icon
249
Sabre
SABR
$731M
$1.4M 0.05%
56,672
+38,126
+206% +$884K
LAMR icon
250
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.05%
19,992
+8,874
+80% +$595K
8 9
10
11 12

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TAM
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TAM
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RCM
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STMM
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Neuburgh Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Neuburgh Advisers held 937 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q2 2018 filing shows 41 new, 357 increased, 187 reduced and 54 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M. The largest sale was Stryker, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $12M increase.
  • Neuburgh Advisers's biggest Q2 2018 reduction was Stryker, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited CoreCivic in Q2 2018, selling an estimated $3.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $3B portfolio in Q2 2018.
  • Neuburgh Advisers opened 41 new positions and closed 54 in Q2 2018.
  • Neuburgh Advisers's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.