NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $835K | 0.03% |
16,016
+792
| +5% | +$41.3K |
|
302
EQT Corp
EQT
$32.2B
| $831K | 0.03% |
26,045
-14,490
| -36% | -$462K |
|
303
VF Corp
VFC
$5.86B
| $830K | 0.03% |
15,310
+578
| +4% | +$31.3K |
|
304
T-Mobile US
TMUS
$284B
| $823K | 0.03% |
+13,568
| New | +$823K |
|
|
ECHO
305
DELISTED
Echo Global Logistics, Inc.
ECHO
| $820K | 0.03% |
41,200
-12,864
| -24% | -$256K |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $816K | 0.03% |
34,612
-27,268
| -44% | -$643K |
|
307
Genuine Parts
GPC
$19.4B
| $809K | 0.03% |
8,720
-4,144
| -32% | -$384K |
|
308
Whirlpool
WHR
$5.28B
| $808K | 0.03% |
4,216
-34
| -0.8% | -$6.52K |
|
|
LM
309
DELISTED
Legg Mason, Inc.
LM
| $806K | 0.03% |
21,120
+15,392
| +269% | +$587K |
|
310
Estee Lauder
EL
$32.1B
| $803K | 0.03% |
8,364
-578
| -6% | -$55.5K |
|
311
Brookfield
BN
$99.5B
| $800K | 0.03% |
38,117
| – | – |
|
312
Moody's
MCO
$89.5B
| $798K | 0.03% |
6,562
+170
| +3% | +$20.7K |
|
313
Allison Transmission
ALSN
$7.53B
| $796K | 0.03% |
21,216
+10,166
| +92% | +$381K |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $785K | 0.03% |
9,856
+7,524
| +323% | +$599K |
|
|
EDR
315
DELISTED
Education Realty Trust Inc
EDR
| $785K | 0.03% |
20,262
-3,256
| -14% | -$126K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $785K | 0.03% |
6,299
-46
| -0.7% | -$5.73K |
|
317
Bread Financial
BFH
$3.09B
| $777K | 0.03% |
3,792
+213
| +6% | +$43.6K |
|
318
Genpact
G
$7.82B
| $777K | 0.03% |
+27,918
| New | +$777K |
|
319
Edwards Lifesciences
EW
$47.5B
| $768K | 0.03% |
19,470
-10,362
| -35% | -$409K |
|
320
Teleflex
TFX
$5.78B
| $765K | 0.03% |
3,680
+912
| +33% | +$190K |
|
|
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
| $761K | 0.03% |
+12,816
| New | +$761K |
|
322
CNA Financial
CNA
$13B
| $751K | 0.03% |
15,408
+12,160
| +374% | +$593K |
|
323
Yum! Brands
YUM
$40.1B
| $738K | 0.03% |
10,010
-15,488
| -61% | -$1.14M |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.03% |
4,592
-416
| -8% | -$66.4K |
|
325
Alliant Energy
LNT
$16.6B
| $727K | 0.03% |
18,088
-850
| -4% | -$34.2K |
|