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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
CHTR icon
276
Charter Communications
CHTR
$16.7B
$939K 0.04%
2,788
-2,856
-51% -$953K
SONY icon
277
Sony
SONY
$133B
$939K 0.04%
122,980
– –
MAS icon
278
Masco
MAS
$16.5B
$938K 0.04%
24,544
-30,672
-56% -$1.12M
Y
279
DELISTED
Alleghany Corp
Y
$930K 0.04%
1,564
+476
+44% +$283K
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$926K 0.04%
12,784
-624
-5% -$44.3K
SLM icon
281
SLM Corp
SLM
$4.74B
$925K 0.04%
80,476
-28,270
-26% -$322K
CVBF icon
282
CVB Financial
CVBF
$4.02B
$923K 0.04%
41,152
-9,856
-19% -$211K
K
283
DELISTED
Kellanova
K
$921K 0.03%
14,128
+539
+4% +$36.2K
CC icon
284
Chemours
CC
$2.57B
$919K 0.03%
24,242
+12,716
+110% +$502K
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$919K 0.03%
46,580
-101,116
-68% -$2.35M
EWBC icon
286
East-West Bancorp
EWBC
$18B
$907K 0.03%
15,488
+9,472
+157% +$521K
SUI icon
287
Sun Communities
SUI
$15.3B
$891K 0.03%
10,166
-3,434
-25% -$294K
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$887K 0.03%
37,910
– –
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
$879K 0.03%
15,774
+330
+2% +$18.2K
CDNS icon
290
Cadence Design Systems
CDNS
$95.1B
$878K 0.03%
26,224
+12,544
+92% +$417K
WY icon
291
Weyerhaeuser
WY
$17.7B
$878K 0.03%
26,214
+374
+1% +$12.6K
POST icon
292
Post Holdings
POST
$4.27B
$875K 0.03%
17,211
+2,050
+14% +$111K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$873K 0.03%
7,174
+578
+9% +$67.3K
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
$872K 0.03%
18,432
-528
-3% -$25.1K
WMB icon
295
Williams Companies
WMB
$85.8B
$870K 0.03%
28,730
-34
-0.1% -$1.01K
GIS icon
296
General Mills
GIS
$20.1B
$860K 0.03%
15,520
+672
+5% +$38.3K
KLAC icon
297
KLA
KLAC
$249B
$860K 0.03%
93,940
+16,060
+21% +$160K
SRE icon
298
Sempra
SRE
$59.2B
$859K 0.03%
15,232
-204
-1% -$11.5K
ZTS icon
299
Zoetis
ZTS
$32.5B
$844K 0.03%
13,530
+3,432
+34% +$203K
CI icon
300
Cigna
CI
$79.6B
$838K 0.03%
5,008
+3,008
+150% +$483K
10 11
12
13 14

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TAM
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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.