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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.9B
$1.29M 0.04%
19,616
-1,184
-6% -$73.1K
MAN icon
252
ManpowerGroup
MAN
$2.52B
$1.28M 0.04%
14,858
-13,736
-48% -$1.22M
NVR icon
253
NVR
NVR
$16.6B
$1.26M 0.04%
512
-432
-46% -$1.19M
DRE
254
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.04%
44,472
-38,488
-46% -$1.1M
NAVI icon
255
Navient
NAVI
$830M
$1.25M 0.04%
92,686
+61,754
+200% +$836K
IP icon
256
International Paper
IP
$21.9B
$1.25M 0.04%
26,820
+754
+3% +$37.4K
ALB icon
257
Albemarle
ALB
$14B
$1.25M 0.04%
12,478
-1,258
-9% -$122K
TEL icon
258
TE Connectivity
TEL
$59.4B
$1.24M 0.04%
14,080
-5,478
-28% -$504K
VYX icon
259
NCR Voyix
VYX
$1.19B
$1.24M 0.04%
71,016
-100,721
-59% -$1.79M
PII icon
260
Polaris
PII
$4.02B
$1.22M 0.04%
12,122
+3,762
+45% +$420K
AWK icon
261
American Water Works
AWK
$26.1B
$1.22M 0.04%
13,838
-110
-0.8% -$9.68K
OKE icon
262
Oneok
OKE
$55.6B
$1.21M 0.04%
17,842
+8,602
+93% +$589K
TNL icon
263
Travel + Leisure Co
TNL
$4.72B
$1.2M 0.04%
27,632
-17,358
-39% -$770K
WPX
264
DELISTED
WPX Energy, Inc.
WPX
$1.19M 0.04%
59,026
+22,704
+63% +$421K
IQV icon
265
IQVIA
IQV
$38.4B
$1.19M 0.04%
9,146
+1,700
+23% +$204K
CACC icon
266
Credit Acceptance
CACC
$5.99B
$1.18M 0.04%
2,704
+1,744
+182% +$732K
NFG icon
267
National Fuel Gas
NFG
$7.87B
$1.17M 0.04%
20,922
-6,688
-24% -$369K
TOL icon
268
Toll Brothers
TOL
$14.1B
$1.15M 0.04%
34,892
-71,214
-67% -$2.58M
VFC icon
269
VF Corp
VFC
$5.87B
$1.15M 0.04%
13,071
-686
-5% -$58.5K
JKHY icon
270
Jack Henry & Associates
JKHY
$11.1B
$1.15M 0.04%
7,152
+1,712
+31% +$252K
SRE icon
271
Sempra
SRE
$57.3B
$1.14M 0.04%
20,060
-136
-0.7% -$7.87K
TFX icon
272
Teleflex
TFX
$6.18B
$1.14M 0.04%
4,288
+752
+21% +$195K
BN icon
273
Brookfield
BN
$107B
$1.13M 0.04%
71,660
+14,484
+25% +$220K
CMG icon
274
Chipotle Mexican Grill
CMG
$47.4B
$1.13M 0.04%
124,100
+30,600
+33% +$291K
OZK icon
275
Bank OZK
OZK
$5.65B
$1.13M 0.04%
+29,716
New +$1.22M
9 10
11
12 13

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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.