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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.7B
$1.19M 0.04%
9,248
+3,706
+67% +$492K
IONS icon
302
Ionis Pharmaceuticals
IONS
$8.6B
$1.18M 0.04%
18,394
+15,674
+576% +$1.11M
WLY icon
303
John Wiley & Sons Class A
WLY
$2.65B
$1.16M 0.04%
25,296
+16,490
+187% +$750K
CCK icon
304
Crown Holdings
CCK
$12.8B
$1.15M 0.04%
18,832
+8,416
+81% +$491K
CPT icon
305
Camden Property Trust
CPT
$11B
$1.14M 0.04%
10,934
– –
CPAY icon
306
Corpay
CPAY
$25B
$1.12M 0.04%
4,004
-682
-15% -$179K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.1B
$1.12M 0.04%
12,750
-3,026
-19% -$252K
CPB icon
308
Campbell Soup
CPB
$6.55B
$1.11M 0.04%
27,808
+10,494
+61% +$412K
THG icon
309
Hanover Insurance
THG
$8.1B
$1.11M 0.04%
8,670
+714
+9% +$86.7K
VMC icon
310
Vulcan Materials
VMC
$34.8B
$1.11M 0.04%
8,096
+3,728
+85% +$476K
POOL icon
311
Pool Corp
POOL
$6.75B
$1.09M 0.04%
5,720
+506
+10% +$91.4K
FAF icon
312
First American
FAF
$7.66B
$1.09M 0.04%
20,264
-1,836
-8% -$99.9K
CTAS icon
313
Cintas
CTAS
$81.9B
$1.07M 0.03%
18,048
-4,544
-20% -$251K
SRE icon
314
Sempra
SRE
$57.9B
$1.06M 0.03%
15,640
-612
-4% -$40.1K
MKTX icon
315
MarketAxess Holdings
MKTX
$5.71B
$1.01M 0.03%
3,152
– –
XPO icon
316
XPO
XPO
$23.5B
$1.01M 0.03%
50,380
+1,400
+3% +$28.5K
VCRA
317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.03%
31,504
+832
+3% +$26.5K
NVT icon
318
nVent Electric
NVT
$24.9B
$1M 0.03%
40,358
+14,008
+53% +$361K
TPR icon
319
Tapestry
TPR
$30.8B
$1M 0.03%
31,520
+13,952
+79% +$435K
WMB icon
320
Williams Companies
WMB
$87.5B
$990K 0.03%
35,326
+578
+2% +$16.1K
CINF icon
321
Cincinnati Financial
CINF
$27.3B
$989K 0.03%
9,536
-416
-4% -$39.9K
ALE
322
DELISTED
Allete
ALE
$979K 0.03%
11,764
– –
EA icon
323
Electronic Arts
EA
$53B
$971K 0.03%
9,592
+1,870
+24% +$178K
SEIC icon
324
SEI Investments
SEIC
$12.4B
$944K 0.03%
16,830
+1,254
+8% +$67.6K
JLL icon
325
Jones Lang LaSalle
JLL
$16.3B
$938K 0.03%
6,666
+1,628
+32% +$231K
11 12
13
14 15

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TAM
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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
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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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.