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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
SEIC icon
401
SEI Investments
SEIC
$12.5B
$459K 0.02%
8,536
+3,124
+58% +$161K
VRSK icon
402
Verisk Analytics
VRSK
$28.9B
$449K 0.02%
5,328
-176
-3% -$14.2K
GNTX icon
403
Gentex
GNTX
$5.14B
$442K 0.02%
23,312
+4,448
+24% +$86.7K
JKHY icon
404
Jack Henry & Associates
JKHY
$11.5B
$439K 0.02%
4,224
+1,184
+39% +$118K
NOV icon
405
NOV
NOV
$6.84B
$438K 0.02%
13,288
-10,450
-44% -$361K
WTRG icon
406
Essential Utilities
WTRG
$11.6B
$435K 0.02%
13,068
+4,840
+59% +$159K
TPR icon
407
Tapestry
TPR
$29.9B
$434K 0.02%
9,174
-660
-7% -$28.9K
VMC icon
408
Vulcan Materials
VMC
$37.2B
$430K 0.02%
3,392
-8,864
-72% -$1.11M
DCM
409
DELISTED
NTT DOCOMO, Inc.
DCM
$430K 0.02%
18,176
– –
WEX icon
410
WEX
WEX
$6.47B
$429K 0.02%
4,114
+1,734
+73% +$178K
HOLX
411
DELISTED
Hologic
HOLX
$427K 0.02%
9,416
-352
-4% -$15.5K
CSRA
412
DELISTED
CSRA Inc.
CSRA
$426K 0.02%
13,424
-4,560
-25% -$137K
ANDV
413
DELISTED
Andeavor
ANDV
$416K 0.02%
4,444
-3,630
-45% -$306K
NFG icon
414
National Fuel Gas
NFG
$7.77B
$415K 0.02%
7,436
+2,222
+43% +$125K
FE icon
415
FirstEnergy
FE
$29B
$414K 0.02%
14,190
-8,184
-37% -$243K
TEX icon
416
Terex
TEX
$7.31B
$414K 0.02%
11,044
+396
+4% +$13.4K
LPT
417
DELISTED
Liberty Property Trust
LPT
$414K 0.02%
10,164
+4,202
+70% +$173K
CHE icon
418
Chemed
CHE
$7.15B
$410K 0.02%
2,006
+680
+51% +$135K
HWC icon
419
Hancock Whitney
HWC
$6.21B
$408K 0.02%
8,330
+3,502
+73% +$165K
SMG icon
420
ScottsMiracle-Gro
SMG
$4.06B
$408K 0.02%
4,556
+1,598
+54% +$144K
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.02%
7,678
– –
SYT
422
DELISTED
Syngenta Ag
SYT
$406K 0.02%
4,384
– –
SLGN icon
423
Silgan Holdings
SLGN
$4.53B
$405K 0.02%
12,736
+6,144
+93% +$189K
HIW icon
424
Highwoods Properties
HIW
$3.88B
$397K 0.02%
7,832
+2,530
+48% +$129K
SBNY
425
DELISTED
Signature Bank
SBNY
$397K 0.02%
2,768
+1,184
+75% +$168K
15 16
17
18 19

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TAM
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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.