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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
+2.67%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$88.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.6M
2
MAR icon
Marriott International
MAR
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
326
CNA Financial
CNA
$14.2B
$790K 0.03%
17,296
+11,088
+179% +$536K
EW icon
327
Edwards Lifesciences
EW
$49.6B
$782K 0.03%
16,104
+924
+6% +$43.1K
BC icon
328
Brunswick
BC
$5.13B
$776K 0.03%
12,036
– –
HMC icon
329
Honda
HMC
$39.1B
$766K 0.03%
26,180
– –
CSX icon
330
CSX Corp
CSX
$93.4B
$765K 0.03%
36,000
+2,736
+8% +$56.3K
DOV icon
331
Dover
DOV
$27.6B
$764K 0.03%
10,438
+883
+9% +$67.6K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.1B
$759K 0.03%
11,628
+1,156
+11% +$78.3K
HE icon
333
Hawaiian Electric Industries
HE
$2.23B
$757K 0.03%
22,066
-12,444
-36% -$423K
AFG icon
334
American Financial Group
AFG
$11.8B
$756K 0.03%
7,040
-3,264
-32% -$362K
BOH icon
335
Bank of Hawaii
BOH
$3.15B
$752K 0.03%
9,010
+2,924
+48% +$248K
MOS icon
336
The Mosaic Company
MOS
$7.03B
$749K 0.03%
26,690
-1,292
-5% -$35.1K
TPR icon
337
Tapestry
TPR
$30.8B
$746K 0.02%
15,984
-2,736
-15% -$132K
OSK icon
338
Oshkosh
OSK
$8.79B
$744K 0.02%
10,582
-3,674
-26% -$275K
IQV icon
339
IQVIA
IQV
$38.7B
$743K 0.02%
7,446
+34
+0.5% +$3.4K
CINF icon
340
Cincinnati Financial
CINF
$27.3B
$735K 0.02%
10,992
+512
+5% +$36.4K
CHD icon
341
Church & Dwight Co
CHD
$23.4B
$734K 0.02%
13,808
-320
-2% -$15.5K
GNTX icon
342
Gentex
GNTX
$4.97B
$734K 0.02%
31,904
+3,136
+11% +$74.4K
EWBC icon
343
East-West Bancorp
EWBC
$17.9B
$729K 0.02%
11,184
-3,616
-24% -$245K
DTE icon
344
DTE Energy
DTE
$29.5B
$721K 0.02%
8,169
+621
+8% +$53.8K
WSM icon
345
Williams-Sonoma
WSM
$26.9B
$720K 0.02%
23,460
– –
HOG icon
346
Harley-Davidson
HOG
$2.58B
$717K 0.02%
17,034
+1,768
+12% +$74.5K
CNK icon
347
Cinemark Holdings
CNK
$4.24B
$716K 0.02%
20,416
+10,464
+105% +$386K
ALK icon
348
Alaska Air
ALK
$5.29B
$711K 0.02%
11,764
-6,970
-37% -$432K
JKHY icon
349
Jack Henry & Associates
JKHY
$10.9B
$709K 0.02%
5,440
– –
BAX icon
350
Baxter International
BAX
$13.5B
$702K 0.02%
9,504
-6,400
-40% -$451K
12 13
14
15 16

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Neuburgh Advisers held 937 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q2 2018 filing shows 41 new, 357 increased, 187 reduced and 54 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M. The largest sale was Stryker, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $12M increase.
  • Neuburgh Advisers's biggest Q2 2018 reduction was Stryker, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited CoreCivic in Q2 2018, selling an estimated $3.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $3B portfolio in Q2 2018.
  • Neuburgh Advisers opened 41 new positions and closed 54 in Q2 2018.
  • Neuburgh Advisers's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.