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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
+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
FNF icon
326
Fidelity National Financial
FNF
$14.6B
$722K 0.03%
23,213
-40,453
-64% -$1.17M
CMG icon
327
Chipotle Mexican Grill
CMG
$43B
$721K 0.03%
86,700
+3,400
+4% +$31.6K
HMC icon
328
Honda
HMC
$39.3B
$717K 0.03%
26,180
– –
DHC
329
Diversified Healthcare Trust
DHC
$2.23B
$712K 0.03%
34,850
-16,456
-32% -$351K
POWI icon
330
Power Integrations
POWI
$3.3B
$709K 0.03%
19,448
+1,496
+8% +$49.6K
LW icon
331
Lamb Weston
LW
$7.51B
$708K 0.03%
16,082
+5,508
+52% +$242K
DHI icon
332
D.R. Horton
DHI
$42.3B
$706K 0.03%
20,416
-25,542
-56% -$853K
COST icon
333
Costco
COST
$429B
$693K 0.03%
4,336
+16
+0.4% +$2.76K
BHP icon
334
BHP
BHP
$213B
$688K 0.03%
21,653
– –
IRM icon
335
Iron Mountain
IRM
$37.4B
$687K 0.03%
19,992
-14,790
-43% -$517K
MLM icon
336
Martin Marietta Materials
MLM
$35B
$687K 0.03%
3,088
-3,664
-54% -$829K
SCI icon
337
Service Corp International
SCI
$11.7B
$687K 0.03%
20,536
+7,650
+59% +$244K
VVC
338
DELISTED
Vectren Corporation
VVC
$678K 0.03%
11,600
+6,176
+114% +$370K
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$673K 0.03%
20,808
-20,944
-50% -$829K
DST
340
DELISTED
DST Systems Inc.
DST
$672K 0.03%
10,890
+2,706
+33% +$165K
MRSH
341
Marsh
MRSH
$91.7B
$671K 0.03%
8,608
-864
-9% -$65.2K
NGG icon
342
National Grid
NGG
$81.3B
$666K 0.03%
11,991
-4
-0% -$244
AFG icon
343
American Financial Group
AFG
$12B
$663K 0.03%
6,672
+4,032
+153% +$395K
GPN icon
344
Global Payments
GPN
$23.9B
$655K 0.02%
7,248
-1,264
-15% -$109K
HSY icon
345
Hershey
HSY
$37.2B
$649K 0.02%
6,048
+192
+3% +$21.2K
TIF
346
DELISTED
Tiffany & Co.
TIF
$649K 0.02%
6,908
+2,640
+62% +$242K
IT icon
347
Gartner
IT
$10.4B
$647K 0.02%
5,236
-510
-9% -$59.2K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$68.2B
$644K 0.02%
11,254
+680
+6% +$38.4K
DNB
349
DELISTED
Dun & Bradstreet
DNB
$644K 0.02%
5,950
-1,802
-23% -$193K
DOV icon
350
Dover
DOV
$27.4B
$643K 0.02%
9,934
+42
+0.4% +$2.74K
12 13
14
15 16

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FCM
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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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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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.