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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
VCRA
301
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.03%
27,488
-192
-0.7% -$6.3K
CABO icon
302
Cable One
CABO
$254M
$1M 0.03%
1,136
-160
-12% -$127K
IR icon
303
Ingersoll Rand
IR
$34.1B
$1M 0.03%
35,360
-37,094
-51% -$1.04M
LSI
304
DELISTED
Life Storage, Inc.
LSI
$1M 0.03%
15,774
+8,844
+128% +$573K
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
$990K 0.03%
15,620
+4,752
+44% +$308K
CHE icon
306
Chemed
CHE
$7.07B
$989K 0.03%
3,094
+612
+25% +$195K
SPG icon
307
Simon Property Group
SPG
$74.3B
$987K 0.03%
5,584
-16
-0.3% -$2.83K
IT icon
308
Gartner
IT
$10.1B
$986K 0.03%
6,222
-306
-5% -$44.4K
BHP icon
309
BHP
BHP
$212B
$963K 0.03%
21,653
– –
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
$960K 0.03%
23,097
+11,676
+102% +$468K
ECL icon
311
Ecolab
ECL
$78.6B
$958K 0.03%
6,112
-400
-6% -$59.3K
APLE icon
312
Apple Hospitality REIT
APLE
$3.91B
$953K 0.03%
54,516
-61,336
-53% -$1.09M
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$124B
$944K 0.03%
24,208
+18,768
+345% +$711K
JLL icon
314
Jones Lang LaSalle
JLL
$16.8B
$943K 0.03%
6,534
-1,078
-14% -$169K
CBT icon
315
Cabot Corp
CBT
$4.62B
$931K 0.03%
14,848
-8,432
-36% -$542K
COO icon
316
Cooper Companies
COO
$14.5B
$923K 0.03%
13,328
-5,032
-27% -$323K
EW icon
317
Edwards Lifesciences
EW
$51.1B
$923K 0.03%
15,906
-198
-1% -$9.68K
EA icon
318
Electronic Arts
EA
$53B
$904K 0.03%
7,502
-2,112
-22% -$272K
CTAS icon
319
Cintas
CTAS
$81.6B
$902K 0.03%
18,240
-3,584
-16% -$185K
ATR icon
320
AptarGroup
ATR
$8.7B
$901K 0.03%
8,360
+1,606
+24% +$165K
HE icon
321
Hawaiian Electric Industries
HE
$2.19B
$898K 0.03%
25,228
+3,162
+14% +$111K
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$895K 0.03%
9,482
-1,452
-13% -$136K
FIVE icon
323
Five Below
FIVE
$12B
$890K 0.03%
6,842
+1,518
+29% +$169K
SKX
324
DELISTED
Skechers
SKX
$886K 0.03%
31,724
-7,282
-19% -$211K
ALE
325
DELISTED
Allete
ALE
$882K 0.03%
11,764
+1,394
+13% +$107K
11 12
13
14 15

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TAM
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TAM
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RCM
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STMM
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CC
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CA
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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.