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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
OXFD
251
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.13M 0.04%
66,912
-22,338
-25% -$334K
TKR icon
252
Timken Company
TKR
$9.72B
$1.12M 0.04%
24,288
+13,948
+135% +$641K
BR icon
253
Broadridge
BR
$18.3B
$1.12M 0.04%
14,790
+3,502
+31% +$253K
NXPI icon
254
NXP Semiconductors
NXPI
$65.4B
$1.11M 0.04%
10,132
+9,112
+893% +$976K
PICB icon
255
Invesco International Corporate Bond ETF
PICB
$353M
$1.1M 0.04%
41,844
– –
DRE
256
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.04%
39,202
+15,028
+62% +$422K
CSGP icon
257
CoStar Group
CSGP
$12.4B
$1.08M 0.04%
40,960
-10,240
-20% -$249K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$163B
$1.07M 0.04%
136,442
– –
CBT icon
259
Cabot Corp
CBT
$4.7B
$1.06M 0.04%
19,840
+3,072
+18% +$169K
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M 0.04%
30,844
-6,160
-17% -$224K
OZK icon
261
Bank OZK
OZK
$5.62B
$1.05M 0.04%
22,406
+16,830
+302% +$800K
RDC
262
DELISTED
Rowan Companies Plc
RDC
$1.05M 0.04%
102,192
-48,336
-32% -$633K
CHRW icon
263
C.H. Robinson
CHRW
$20B
$1.04M 0.04%
15,104
+256
+2% +$18.1K
WLK icon
264
Westlake Corp
WLK
$9.25B
$1.03M 0.04%
15,504
-2,822
-15% -$179K
PSX icon
265
Phillips 66
PSX
$82.5B
$1.02M 0.04%
12,342
+408
+3% +$32K
GRMN
266
Garmin
GRMN
$48.9B
$1.02M 0.04%
19,968
-8,800
-31% -$451K
VCRA
267
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.04%
38,432
-8,016
-17% -$205K
HTZ
268
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1M 0.04%
100,625
-32,578
-24% -$350K
EA icon
269
Electronic Arts
EA
$52.4B
$1M 0.04%
9,482
+3,520
+59% +$363K
OII icon
270
Oceaneering
OII
$4.78B
$1M 0.04%
43,776
-13,728
-24% -$349K
FISV
271
Fiserv Inc
FISV
$28.9B
$980K 0.04%
16,016
-11,176
-41% -$676K
BPOP icon
272
Popular Inc
BPOP
$11.1B
$970K 0.04%
23,254
-1,034
-4% -$41K
POOL icon
273
Pool Corp
POOL
$7B
$970K 0.04%
8,250
-616
-7% -$74K
VEEV icon
274
Veeva Systems
VEEV
$32.7B
$945K 0.04%
15,408
-6,064
-28% -$350K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.9B
$941K 0.04%
19,296
-32
-0.2% -$1.62K
9 10
11
12 13

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TAM
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RCM
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STMM
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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.