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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
CPRT icon
276
Copart
CPRT
$27B
$1.43M 0.05%
76,704
+7,616
+11% +$131K
ADM icon
277
Archer Daniels Midland
ADM
$38.2B
$1.42M 0.05%
34,716
-5,764
-14% -$239K
BR icon
278
Broadridge
BR
$17.8B
$1.42M 0.05%
11,084
+4,420
+66% +$532K
OHI icon
279
Omega Healthcare
OHI
$15.1B
$1.37M 0.04%
37,290
+11,462
+44% +$418K
DOV icon
280
Dover
DOV
$27.6B
$1.37M 0.04%
13,634
+5,440
+66% +$522K
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.04%
23,628
+836
+4% +$49K
ROP icon
282
Roper Technologies
ROP
$38.8B
$1.34M 0.04%
3,664
+1,600
+78% +$568K
MAS icon
283
Masco
MAS
$14.1B
$1.34M 0.04%
34,096
+10,352
+44% +$399K
GPN icon
284
Global Payments
GPN
$23B
$1.33M 0.04%
8,336
+4,208
+102% +$626K
MANH icon
285
Manhattan Associates
MANH
$11.2B
$1.33M 0.04%
19,142
+816
+4% +$52.5K
WY icon
286
Weyerhaeuser
WY
$18B
$1.32M 0.04%
50,184
-3,468
-6% -$88.1K
FE icon
287
FirstEnergy
FE
$28B
$1.31M 0.04%
30,580
+15,796
+107% +$664K
GD icon
288
General Dynamics
GD
$104B
$1.3M 0.04%
7,174
-4,488
-38% -$773K
MCK icon
289
McKesson
MCK
$100B
$1.3M 0.04%
9,658
+2,640
+38% +$329K
CVS icon
290
CVS Health
CVS
$133B
$1.29M 0.04%
23,712
-11,440
-33% -$616K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.04%
8,368
-1,280
-13% -$196K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.04%
10,336
– –
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.04%
9,360
-1,488
-14% -$199K
WRB icon
294
W.R. Berkley
WRB
$26.9B
$1.25M 0.04%
42,818
-24
-0.1% -$657
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.24M 0.04%
20,876
-408
-2% -$23.9K
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.24M 0.04%
23,732
+13,362
+129% +$687K
ROK icon
297
Rockwell Automation
ROK
$53.4B
$1.22M 0.04%
7,440
+2,304
+45% +$389K
CABO icon
298
Cable One
CABO
$227M
$1.22M 0.04%
1,040
-96
-8% -$105K
EBAY icon
299
eBay
EBAY
$50.6B
$1.21M 0.04%
30,672
+8,640
+39% +$325K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.04%
9,180
-3,128
-25% -$403K
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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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.