We are live on ! Find out more
NA

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
CPB icon
301
Campbell Soup
CPB
$6.8B
$835K 0.03%
16,016
+792
+5% +$44.8K
EQT icon
302
EQT Corp
EQT
$32.3B
$831K 0.03%
26,045
-14,490
-36% -$459K
VFC icon
303
VF Corp
VFC
$7.16B
$830K 0.03%
15,310
+578
+4% +$29.8K
TMUS icon
304
T-Mobile US
TMUS
$196B
$823K 0.03%
+13,568
New +$884K
ECHO
305
DELISTED
Echo Global Logistics, Inc.
ECHO
$820K 0.03%
41,200
-12,864
-24% -$250K
GGP
306
DELISTED
GGP Inc.
GGP
$816K 0.03%
34,612
-27,268
-44% -$628K
GPC icon
307
Genuine Parts
GPC
$17.9B
$809K 0.03%
8,720
-4,144
-32% -$381K
WHR icon
308
Whirlpool
WHR
$2.49B
$808K 0.03%
4,216
-34
-0.8% -$6.22K
LM
309
DELISTED
Legg Mason, Inc.
LM
$806K 0.03%
21,120
+15,392
+269% +$583K
EL icon
310
Estee Lauder
EL
$30.7B
$803K 0.03%
8,364
-578
-6% -$53K
BN icon
311
Brookfield
BN
$104B
$800K 0.03%
57,176
– –
MCO icon
312
Moody's
MCO
$83.9B
$798K 0.03%
6,562
+170
+3% +$19.9K
ALSN icon
313
Allison Transmission
ALSN
$10B
$796K 0.03%
21,216
+10,166
+92% +$379K
ZBH icon
314
Zimmer Biomet
ZBH
$18.5B
$785K 0.03%
6,299
-46
-0.7% -$5.45K
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$785K 0.03%
9,856
+7,524
+323% +$568K
EDR
316
DELISTED
Education Realty Trust Inc
EDR
$785K 0.03%
20,262
-3,256
-14% -$127K
BFH icon
317
Bread Financial
BFH
$4.36B
$777K 0.03%
3,792
+213
+6% +$42.3K
G icon
318
Genpact
G
$5.87B
$777K 0.03%
+27,918
New +$724K
EW icon
319
Edwards Lifesciences
EW
$48.2B
$768K 0.03%
19,470
-10,362
-35% -$378K
TFX icon
320
Teleflex
TFX
$5.94B
$765K 0.03%
3,680
+912
+33% +$183K
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
$761K 0.03%
+12,816
New +$766K
CNA icon
322
CNA Financial
CNA
$15B
$751K 0.03%
15,408
+12,160
+374% +$556K
YUM icon
323
Yum! Brands
YUM
$41.4B
$738K 0.03%
10,010
-15,488
-61% -$1.08M
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.03%
4,592
-416
-8% -$71.1K
LNT icon
325
Alliant Energy
LNT
$19.1B
$727K 0.03%
18,088
-850
-4% -$34.4K
11 12
13
14 15

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.