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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
DHI icon
276
D.R. Horton
DHI
$41B
$1.11M 0.04%
26,246
-42,944
-62% -$1.86M
APA icon
277
APA Corp
APA
$13B
$1.11M 0.04%
23,188
+9,592
+71% +$432K
THG icon
278
Hanover Insurance
THG
$8.09B
$1.1M 0.04%
8,942
+1,564
+21% +$193K
AEE icon
279
Ameren
AEE
$30.3B
$1.1M 0.04%
17,344
-32,256
-65% -$2.03M
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$160B
$1.1M 0.04%
136,442
– –
WY icon
281
Weyerhaeuser
WY
$18.2B
$1.09M 0.04%
33,932
+1,394
+4% +$48.4K
APTV icon
282
Aptiv
APTV
$12.1B
$1.09M 0.04%
13,022
-612
-4% -$55.9K
HIG icon
283
Hartford Financial Services
HIG
$39.2B
$1.09M 0.04%
21,794
+612
+3% +$31.4K
STE icon
284
Steris
STE
$22.7B
$1.08M 0.03%
9,460
+1,870
+25% +$211K
BC icon
285
Brunswick
BC
$5.16B
$1.08M 0.03%
16,116
+4,080
+34% +$270K
GEN icon
286
Gen Digital
GEN
$16.9B
$1.07M 0.03%
50,288
+1,200
+2% +$24.4K
WSM icon
287
Williams-Sonoma
WSM
$28.2B
$1.07M 0.03%
32,504
+9,044
+39% +$287K
PLCE icon
288
Children's Place
PLCE
$56.3M
$1.06M 0.03%
8,330
+3,094
+59% +$395K
ARE icon
289
Alexandria Real Estate Equities
ARE
$9.24B
$1.06M 0.03%
8,432
+170
+2% +$21.5K
WMB icon
290
Williams Companies
WMB
$86.1B
$1.05M 0.03%
38,726
+102
+0.3% +$2.96K
MCO icon
291
Moody's
MCO
$83.7B
$1.05M 0.03%
6,290
-2,346
-27% -$413K
TDY icon
292
Teledyne Technologies
TDY
$31.1B
$1.05M 0.03%
4,256
+1,024
+32% +$233K
J icon
293
Jacobs Solutions
J
$16.4B
$1.05M 0.03%
16,565
-36,871
-69% -$2.16M
HBI
294
DELISTED
Hanesbrands
HBI
$1.03M 0.03%
55,930
-29,410
-34% -$571K
ETN icon
295
Eaton
ETN
$170B
$1.03M 0.03%
11,872
-9,280
-44% -$759K
SPGI icon
296
S&P Global
SPGI
$123B
$1.03M 0.03%
5,258
+462
+10% +$95.4K
CNA icon
297
CNA Financial
CNA
$14.5B
$1.02M 0.03%
22,432
+5,136
+30% +$237K
CPT icon
298
Camden Property Trust
CPT
$11B
$1.02M 0.03%
10,934
+1,914
+21% +$178K
ADM icon
299
Archer Daniels Midland
ADM
$37.6B
$1.01M 0.03%
20,108
-93,214
-82% -$4.57M
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$1.01M 0.03%
7,886
-408
-5% -$48.5K
10 11
12
13 14

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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.