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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
CAJ
376
DELISTED
Canon, Inc.
CAJ
$541K 0.02%
15,906
– –
LVNTA
377
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$541K 0.02%
+10,340
New +$541K
ECL icon
378
Ecolab
ECL
$79.6B
$540K 0.02%
4,064
-64
-2% -$8.27K
CXT icon
379
Crane NXT
CXT
$3.14B
$535K 0.02%
19,393
+2,441
+14% +$66K
TEL icon
380
TE Connectivity
TEL
$62.1B
$535K 0.02%
6,798
+462
+7% +$35.4K
XENT
381
DELISTED
Intersect ENT, Inc
XENT
$534K 0.02%
19,108
-6,392
-25% -$145K
OXY icon
382
Occidental Petroleum
OXY
$53.6B
$519K 0.02%
8,672
+432
+5% +$26.4K
VNO icon
383
Vornado Realty Trust
VNO
$7.54B
$512K 0.02%
6,749
+752
+13% +$58.3K
APC
384
DELISTED
Anadarko Petroleum
APC
$512K 0.02%
11,286
+1,892
+20% +$100K
CLB icon
385
Core Laboratories
CLB
$493M
$510K 0.02%
5,040
-1,696
-25% -$183K
RICE
386
DELISTED
Rice Energy Inc.
RICE
$505K 0.02%
18,972
– –
CPT icon
387
Camden Property Trust
CPT
$11.4B
$502K 0.02%
5,874
+2,266
+63% +$190K
NVR icon
388
NVR
NVR
$17.3B
$501K 0.02%
208
+80
+63% +$180K
RNR icon
389
RenaissanceRe
RNR
$13.9B
$501K 0.02%
3,600
+2,144
+147% +$301K
GGG icon
390
Graco
GGG
$13.3B
$500K 0.02%
13,728
+1,122
+9% +$39.8K
FAF icon
391
First American
FAF
$8.08B
$491K 0.02%
10,982
+4,692
+75% +$198K
APA icon
392
APA Corp
APA
$12.3B
$477K 0.02%
9,944
+836
+9% +$41.2K
SHW icon
393
Sherwin-Williams
SHW
$87.4B
$477K 0.02%
4,080
-144
-3% -$16.1K
APTV icon
394
Aptiv
APTV
$12.6B
$470K 0.02%
5,360
– –
CDK
395
DELISTED
CDK Global, Inc.
CDK
$470K 0.02%
7,568
+2,592
+52% +$163K
WRB icon
396
W.R. Berkley
WRB
$28.3B
$464K 0.02%
22,646
+6,979
+45% +$141K
STE icon
397
Steris
STE
$22.4B
$463K 0.02%
5,676
+1,980
+54% +$151K
AME icon
398
Ametek
AME
$55.3B
$462K 0.02%
7,634
-572
-7% -$33.7K
WEC icon
399
WEC Energy
WEC
$37B
$461K 0.02%
7,504
-32
-0.4% -$1.98K
ZAYO
400
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$461K 0.02%
14,916
+7,304
+96% +$239K
14 15
16
17 18

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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.