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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
WHR icon
326
Whirlpool
WHR
$2.43B
$934K 0.03%
6,562
+986
+18% +$132K
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$926K 0.03%
5,372
-102
-2% -$17.6K
NVR icon
328
NVR
NVR
$16.5B
$917K 0.03%
272
– –
RMD icon
329
ResMed
RMD
$30.6B
$917K 0.03%
7,514
-1,428
-16% -$158K
KSU
330
DELISTED
Kansas City Southern
KSU
$911K 0.03%
7,480
+308
+4% +$36.9K
WH icon
331
Wyndham Hotels & Resorts
WH
$5.56B
$909K 0.03%
16,302
+616
+4% +$33.7K
ALGN icon
332
Align Technology
ALGN
$12.1B
$903K 0.03%
3,298
-306
-8% -$92.4K
EG icon
333
Everest Group
EG
$14.5B
$903K 0.03%
3,652
+1,650
+82% +$396K
BOH icon
334
Bank of Hawaii
BOH
$3.15B
$902K 0.03%
10,880
– –
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$900K 0.03%
18,639
+9,631
+107% +$464K
FIVE icon
336
Five Below
FIVE
$12B
$898K 0.03%
7,480
-132
-2% -$17.4K
CMG icon
337
Chipotle Mexican Grill
CMG
$47.2B
$897K 0.03%
61,200
-112,200
-65% -$1.58M
OZK icon
338
Bank OZK
OZK
$5.6B
$894K 0.03%
29,716
-3,706
-11% -$115K
LPT
339
DELISTED
Liberty Property Trust
LPT
$891K 0.03%
17,798
– –
APTV icon
340
Aptiv
APTV
$12B
$885K 0.03%
10,948
+748
+7% +$59.2K
COR
341
DELISTED
Coresite Realty Corporation
COR
$881K 0.03%
7,650
-68
-0.9% -$7.71K
EMN icon
342
Eastman Chemical
EMN
$8B
$854K 0.03%
10,976
-3,344
-23% -$254K
GIS icon
343
General Mills
GIS
$19.1B
$854K 0.03%
16,256
-416
-2% -$21.5K
LII icon
344
Lennox International
LII
$14.4B
$854K 0.03%
3,104
– –
AIV
345
Aimco
AIV
$387M
$853K 0.03%
127,826
+27,250
+27% +$182K
HBI
346
DELISTED
Hanesbrands
HBI
$853K 0.03%
49,538
-2,278
-4% -$39.2K
VRSK icon
347
Verisk Analytics
VRSK
$25.4B
$853K 0.03%
5,824
+96
+2% +$13.5K
RGLD icon
348
Royal Gold
RGLD
$16.8B
$852K 0.03%
8,316
– –
EXP icon
349
Eagle Materials
EXP
$6.29B
$848K 0.03%
9,146
– –
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$845K 0.03%
8,074
– –
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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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.