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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.5M
2
FFIV icon
F5
FFIV
+$8.69M
3
TDOC icon
Teladoc Health
TDOC
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.4M
2
MD icon
Pediatrix Medical
MD
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
226
Nu Skin
NUS
$251M
$1.66M 0.05%
20,160
-2,512
-11% -$200K
YUM icon
227
Yum! Brands
YUM
$40.6B
$1.65M 0.05%
18,150
-814
-4% -$67.9K
Y
228
DELISTED
Alleghany Corp
Y
$1.64M 0.05%
2,516
+340
+16% +$213K
APH icon
229
Amphenol
APH
$201B
$1.62M 0.05%
68,904
-2,992
-4% -$69.6K
FDX icon
230
FedEx
FDX
$73.2B
$1.6M 0.05%
6,630
+102
+2% +$24.7K
CBRE icon
231
CBRE Group
CBRE
$43B
$1.58M 0.05%
35,728
-4,672
-12% -$223K
WH icon
232
Wyndham Hotels & Resorts
WH
$5.59B
$1.56M 0.05%
28,050
-14,806
-35% -$847K
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.56M 0.05%
32,406
– –
IRM icon
234
Iron Mountain
IRM
$36.9B
$1.52M 0.05%
44,166
-19,278
-30% -$687K
VICI icon
235
VICI Properties
VICI
$29.2B
$1.49M 0.05%
+69,072
New +$1.43M
SONY icon
236
Sony
SONY
$133B
$1.49M 0.05%
122,980
– –
SCI icon
237
Service Corp International
SCI
$11.7B
$1.48M 0.05%
33,524
+5,372
+19% +$217K
WLL
238
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.05%
+370
New +$1.36M
ORI icon
239
Old Republic International
ORI
$10.6B
$1.46M 0.05%
65,098
-117,238
-64% -$2.53M
CSGP icon
240
CoStar Group
CSGP
$12.2B
$1.43M 0.05%
34,080
+23,840
+233% +$1.02M
FDC
241
DELISTED
First Data Corporation
FDC
$1.43M 0.05%
58,384
+55,232
+1,752% +$1.33M
MRSH
242
Marsh
MRSH
$92B
$1.39M 0.04%
16,784
+1,680
+11% +$142K
ALGN icon
243
Align Technology
ALGN
$12.4B
$1.38M 0.04%
3,536
+204
+6% +$75.3K
BRO icon
244
Brown & Brown
BRO
$24B
$1.38M 0.04%
46,784
+10,812
+30% +$321K
WNS
245
DELISTED
WNS Holdings
WNS
$1.38M 0.04%
27,248
-192
-0.7% -$9.81K
TXT icon
246
Textron
TXT
$14.9B
$1.32M 0.04%
18,414
+3,366
+22% +$230K
GLIBA
247
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.32M 0.04%
25,806
-12,342
-32% -$593K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.04%
9,452
+102
+1% +$12.8K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.31M 0.04%
11,390
– –
FISV
250
Fiserv Inc
FISV
$29B
$1.29M 0.04%
15,686
-7,282
-32% -$572K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.

  • Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
  • Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
  • Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
  • Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
  • Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.