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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
RMD icon
326
ResMed
RMD
$31.2B
$871K 0.03%
7,548
-170
-2% -$18.6K
HSY icon
327
Hershey
HSY
$35.7B
$862K 0.03%
8,448
-944
-10% -$93.3K
NNN icon
328
NNN REIT
NNN
$9.03B
$860K 0.03%
19,184
+4,048
+27% +$182K
LSTR icon
329
Landstar System
LSTR
$6B
$859K 0.03%
7,038
+1,496
+27% +$173K
DOV icon
330
Dover
DOV
$27.7B
$858K 0.03%
9,690
-748
-7% -$61.7K
LYV icon
331
Live Nation Entertainment
LYV
$42.3B
$854K 0.03%
15,686
+3,806
+32% +$193K
K
332
DELISTED
Kellanova
K
$852K 0.03%
12,957
-422
-3% -$28.4K
OSK icon
333
Oshkosh
OSK
$9.16B
$842K 0.03%
11,814
+1,232
+12% +$88.7K
WRB icon
334
W.R. Berkley
WRB
$26.7B
$841K 0.03%
35,492
+4,975
+16% +$113K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.7B
$835K 0.03%
11,220
-408
-4% -$29.3K
CINF icon
336
Cincinnati Financial
CINF
$27.3B
$834K 0.03%
10,864
-128
-1% -$9.54K
BOH icon
337
Bank of Hawaii
BOH
$3.16B
$829K 0.03%
10,506
+1,496
+17% +$124K
APC
338
DELISTED
Anadarko Petroleum
APC
$814K 0.03%
12,078
+726
+6% +$49K
SON icon
339
Sonoco
SON
$5.58B
$811K 0.03%
14,608
+5,346
+58% +$298K
CW icon
340
Curtiss-Wright
CW
$27.6B
$807K 0.03%
5,874
+1,188
+25% +$156K
EQT icon
341
EQT Corp
EQT
$33.5B
$804K 0.03%
33,415
+4,747
+17% +$131K
GGG icon
342
Graco
GGG
$13B
$804K 0.03%
17,358
+2,948
+20% +$137K
MAS icon
343
Masco
MAS
$14.7B
$803K 0.03%
21,936
-10,096
-32% -$388K
BNS icon
344
Scotiabank
BNS
$108B
$796K 0.03%
13,532
+9,520
+237% +$556K
AAL icon
345
American Airlines Group
AAL
$10.6B
$793K 0.03%
19,200
-14,688
-43% -$574K
SEIC icon
346
SEI Investments
SEIC
$12.5B
$792K 0.03%
12,958
+2,046
+19% +$127K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.7B
$791K 0.03%
6,256
-136
-2% -$17.3K
HMC icon
348
Honda
HMC
$38.4B
$788K 0.03%
26,180
– –
TEX icon
349
Terex
TEX
$7.36B
$786K 0.03%
19,690
+12,628
+179% +$513K
WTRG icon
350
Essential Utilities
WTRG
$11B
$785K 0.03%
21,274
+2,970
+16% +$110K
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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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.