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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
EPR icon
351
EPR Properties
EPR
$4.89B
$640K 0.02%
8,908
+1,258
+16% +$91.7K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.9B
$640K 0.02%
5,066
+510
+11% +$65.8K
SEE
353
DELISTED
Sealed Air
SEE
$639K 0.02%
14,280
-2,414
-14% -$107K
HBI
354
DELISTED
Hanesbrands
HBI
$635K 0.02%
27,438
+306
+1% +$6.6K
TRI icon
355
Thomson Reuters
TRI
$46.4B
$628K 0.02%
11,697
+4,815
+70% +$247K
COO icon
356
Cooper Companies
COO
$14.2B
$627K 0.02%
10,472
-952
-8% -$51.7K
CABO icon
357
Cable One
CABO
$237M
$626K 0.02%
880
+672
+323% +$461K
TOL icon
358
Toll Brothers
TOL
$14B
$625K 0.02%
15,818
+10,142
+179% +$378K
MOS icon
359
The Mosaic Company
MOS
$7.19B
$622K 0.02%
27,268
-8,568
-24% -$210K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$617K 0.02%
52,054
+9,078
+21% +$127K
ZBRA icon
361
Zebra Technologies
ZBRA
$13.5B
$613K 0.02%
6,094
+4,290
+238% +$425K
ADI icon
362
Analog Devices
ADI
$172B
$601K 0.02%
7,722
+748
+11% +$59.4K
NDAQ icon
363
Nasdaq
NDAQ
$53.4B
$596K 0.02%
25,014
-3,696
-13% -$85K
DTE icon
364
DTE Energy
DTE
$29.9B
$594K 0.02%
6,592
-2,507
-28% -$227K
IHY icon
365
VanEck International High Yield Bond ETF
IHY
$43M
$591K 0.02%
23,536
– –
ARE icon
366
Alexandria Real Estate Equities
ARE
$9.37B
$590K 0.02%
4,896
+3,400
+227% +$396K
RVTY icon
367
Revvity
RVTY
$12.6B
$579K 0.02%
8,500
-1,088
-11% -$67.6K
UNIT
368
Uniti Group
UNIT
$2.52B
$575K 0.02%
22,882
+11,866
+108% +$307K
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$568K 0.02%
572
+69
+14% +$74.1K
BC icon
370
Brunswick
BC
$5.23B
$563K 0.02%
8,976
+3,400
+61% +$198K
BRO icon
371
Brown & Brown
BRO
$25.1B
$558K 0.02%
25,908
+10,472
+68% +$224K
BOH icon
372
Bank of Hawaii
BOH
$3.14B
$550K 0.02%
6,630
+1,700
+34% +$137K
OTIC
373
DELISTED
Otonomy, Inc.
OTIC
$546K 0.02%
28,952
-5,104
-15% -$71.2K
XYL icon
374
Xylem
XYL
$28.5B
$545K 0.02%
9,834
-4,290
-30% -$223K
NXTM
375
DELISTED
NxStage Medical Inc.
NXTM
$543K 0.02%
21,648
-7,216
-25% -$179K
13 14
15
16 17

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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 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.