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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
+3.29%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$95.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IQV icon
IQVIA
IQV
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.8M
2
SNA icon
Snap-on
SNA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.06%
88,876
+27,574
+45% +$613K
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2M 0.06%
170,306
-214,574
-56% -$2.63M
CCI icon
228
Crown Castle
CCI
$33.3B
$2M 0.06%
15,344
+7,104
+86% +$914K
IR icon
229
Ingersoll Rand
IR
$32.6B
$2M 0.06%
57,766
+13,498
+30% +$436K
BAX icon
230
Baxter International
BAX
$13.5B
$1.98M 0.06%
24,112
+4,304
+22% +$334K
ATR icon
231
AptarGroup
ATR
$8.55B
$1.97M 0.06%
15,840
+5,192
+49% +$592K
VST icon
232
Vistra
VST
$50B
$1.96M 0.06%
86,736
-12,336
-12% -$309K
ECL icon
233
Ecolab
ECL
$78.1B
$1.93M 0.06%
9,760
+2,608
+36% +$485K
MUR icon
234
Murphy Oil
MUR
$5.7B
$1.93M 0.06%
78,096
-47,216
-38% -$1.25M
LYV icon
235
Live Nation Entertainment
LYV
$40.6B
$1.92M 0.06%
28,996
+12,320
+74% +$791K
SYF icon
236
Synchrony
SYF
$24.7B
$1.91M 0.06%
54,992
+20,672
+60% +$701K
HE icon
237
Hawaiian Electric Industries
HE
$2.23B
$1.9M 0.06%
43,622
+16,320
+60% +$684K
MOS icon
238
The Mosaic Company
MOS
$7.03B
$1.89M 0.06%
75,616
-96,220
-56% -$2.35M
VTR icon
239
Ventas
VTR
$48B
$1.88M 0.06%
27,536
+8,448
+44% +$539K
K
240
DELISTED
Kellanova
K
$1.88M 0.06%
37,347
+12,511
+50% +$664K
NUE icon
241
Nucor
NUE
$58.6B
$1.87M 0.06%
34,016
+28,160
+481% +$1.55M
HLT icon
242
Hilton Worldwide
HLT
$72.1B
$1.85M 0.06%
18,942
+7,920
+72% +$719K
MD icon
243
Pediatrix Medical
MD
$2.18B
$1.84M 0.06%
73,018
-16,522
-18% -$444K
RCL icon
244
Royal Caribbean
RCL
$85.1B
$1.83M 0.06%
15,136
+4,096
+37% +$499K
REZI icon
245
Resideo Technologies
REZI
$5.19B
$1.82M 0.06%
83,232
+55,386
+199% +$1.17M
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$1.8M 0.06%
43,604
+19,910
+84% +$775K
LM
247
DELISTED
Legg Mason, Inc.
LM
$1.8M 0.06%
47,136
-73,072
-61% -$2.53M
YUMC icon
248
Yum China
YUMC
$16.5B
$1.8M 0.06%
38,918
+34,342
+750% +$1.49M
DRE
249
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.06%
56,610
+12,376
+28% +$382K
NOW icon
250
ServiceNow
NOW
$115B
$1.75M 0.06%
31,960
+17,340
+119% +$911K
8 9
10
11 12

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Neuburgh Advisers held 938 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers deployed $95.7M of net new capital in Q2 2019, opening 28 new positions and adding to 354 existing holdings. Its largest new stake was Dow Inc: 46,716 shares worth $2.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $16.8M trimmed.

  • Neuburgh Advisers's largest Q2 2019 buy was Dow Inc: 46,716 shares worth $2.3M.
  • Neuburgh Advisers added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $48.6M increase.
  • Neuburgh Advisers's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.8M.
  • Neuburgh Advisers fully exited L3Harris in Q2 2019, selling an estimated $7.08M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.11B portfolio in Q2 2019.
  • Neuburgh Advisers opened 28 new positions and closed 26 in Q2 2019.
  • Neuburgh Advisers's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.