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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
TAHO
351
DELISTED
Tahoe Resources Inc
TAHO
$694K 0.02%
141,136
-125,680
-47% -$633K
HOLX
352
DELISTED
Hologic
HOLX
$693K 0.02%
17,424
+2,772
+19% +$107K
PPC icon
353
Pilgrim's Pride
PPC
$6.51B
$689K 0.02%
34,224
-25,824
-43% -$555K
AIG icon
354
American International
AIG
$41.7B
$686K 0.02%
12,944
+1,280
+11% +$69.3K
SEIC icon
355
SEI Investments
SEIC
$12.4B
$682K 0.02%
10,912
– –
CPB icon
356
Campbell Soup
CPB
$6.55B
$678K 0.02%
16,720
+1,848
+12% +$71.9K
ITRM
357
DELISTED
Iterum Therapeutics
ITRM
$675K 0.02%
+4,132
New +$746K
GRMN
358
Garmin
GRMN
$56.7B
$674K 0.02%
11,056
+5,792
+110% +$348K
NNN icon
359
NNN REIT
NNN
$9.04B
$665K 0.02%
15,136
+1,518
+11% +$61.2K
RVTY icon
360
Revvity
RVTY
$12.6B
$657K 0.02%
8,976
+374
+4% +$28.1K
WRB icon
361
W.R. Berkley
WRB
$26.9B
$655K 0.02%
30,517
+1,114
+4% +$24.8K
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$655K 0.02%
36,322
– –
GGG icon
363
Graco
GGG
$12.9B
$652K 0.02%
14,410
-4,092
-22% -$188K
AIV
364
Aimco
AIV
$387M
$648K 0.02%
114,944
+35,342
+44% +$192K
OKE icon
365
Oneok
OKE
$57.2B
$645K 0.02%
9,240
+858
+10% +$55.2K
WTRG icon
366
Essential Utilities
WTRG
$11.3B
$644K 0.02%
18,304
+946
+5% +$32.4K
TDY icon
367
Teledyne Technologies
TDY
$30.4B
$643K 0.02%
3,232
-480
-13% -$94.7K
VC icon
368
Visteon
VC
$2.79B
$643K 0.02%
4,976
-2,096
-30% -$262K
RGLD icon
369
Royal Gold
RGLD
$16.8B
$639K 0.02%
6,886
+1,188
+21% +$106K
APA icon
370
APA Corp
APA
$13.2B
$636K 0.02%
13,596
-10,648
-44% -$442K
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
$634K 0.02%
10,868
+1,100
+11% +$59.6K
LPT
372
DELISTED
Liberty Property Trust
LPT
$634K 0.02%
14,300
+748
+6% +$31.7K
PLCE icon
373
Children's Place
PLCE
$54.3M
$632K 0.02%
5,236
+1,530
+41% +$198K
ATR icon
374
AptarGroup
ATR
$8.55B
$631K 0.02%
6,754
+880
+15% +$81.9K
WEC icon
375
WEC Energy
WEC
$35.7B
$612K 0.02%
9,472
+560
+6% +$34.8K
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 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.