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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
PBI icon
426
Pitney Bowes
PBI
$2.41B
$395K 0.02%
26,128
-14,432
-36% -$211K
WAB icon
427
Wabtec
WAB
$51.7B
$394K 0.01%
4,304
+1,712
+66% +$143K
LEN icon
428
Lennar Class A
LEN
$21.1B
$393K 0.01%
7,749
– –
RCL icon
429
Royal Caribbean
RCL
$86.5B
$392K 0.01%
3,584
-16
-0.4% -$1.7K
NNN icon
430
NNN REIT
NNN
$9.37B
$390K 0.01%
9,966
+3,696
+59% +$149K
TXT icon
431
Textron
TXT
$15.6B
$388K 0.01%
8,250
+220
+3% +$10.3K
ROP icon
432
Roper Technologies
ROP
$38.7B
$385K 0.01%
1,664
-80
-5% -$17.7K
FTI icon
433
TechnipFMC
FTI
$28.9B
$382K 0.01%
18,894
+2,099
+12% +$47.3K
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$382K 0.01%
4,064
+496
+14% +$54.6K
DCT
435
DELISTED
DCT Industrial Trust Inc.
DCT
$382K 0.01%
7,150
+3,828
+115% +$200K
ALE
436
DELISTED
Allete
ALE
$380K 0.01%
5,304
+2,108
+66% +$150K
JACK icon
437
Jack in the Box
JACK
$308M
$379K 0.01%
3,842
+1,394
+57% +$144K
MUSA icon
438
Murphy USA
MUSA
$11.1B
$378K 0.01%
5,104
-3,712
-42% -$260K
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
$378K 0.01%
8,704
+3,672
+73% +$155K
GEO icon
440
The GEO Group
GEO
$4.11B
$376K 0.01%
12,716
+6,290
+98% +$198K
SNDX icon
441
Syndax Pharmaceuticals
SNDX
$1.74B
$376K 0.01%
26,928
+10,688
+66% +$122K
TER icon
442
Teradyne
TER
$50.2B
$375K 0.01%
12,496
-9,592
-43% -$323K
JJSF icon
443
J&J Snack Foods
JJSF
$1.49B
$373K 0.01%
2,822
+612
+28% +$81.6K
AIV
444
Aimco
AIV
$375M
$372K 0.01%
64,904
+4,459
+7% +$26K
LECO icon
445
Lincoln Electric
LECO
$14.6B
$367K 0.01%
3,982
+1,496
+60% +$135K
ATR icon
446
AptarGroup
ATR
$8.8B
$363K 0.01%
4,180
+1,760
+73% +$145K
ROK icon
447
Rockwell Automation
ROK
$52.4B
$363K 0.01%
2,240
-48
-2% -$7.57K
TTWO icon
448
Take-Two Interactive
TTWO
$46.3B
$363K 0.01%
4,944
+1,968
+66% +$135K
LII icon
449
Lennox International
LII
$18.9B
$361K 0.01%
1,968
+752
+62% +$131K
OGE icon
450
OGE Energy
OGE
$10.2B
$361K 0.01%
10,384
+4,208
+68% +$147K
16 17
18
19 20

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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.