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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.5M
2
FFIV icon
F5
FFIV
+$8.69M
3
TDOC icon
Teladoc Health
TDOC
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.4M
2
MD icon
Pediatrix Medical
MD
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
426
Northwest Bancshares
NWBI
$2.32B
$566K 0.02%
32,674
+2,686
+9% +$48.4K
VRSK icon
427
Verisk Analytics
VRSK
$24.9B
$563K 0.02%
4,672
-368
-7% -$42.8K
NVT icon
428
nVent Electric
NVT
$26.3B
$562K 0.02%
20,706
+9,384
+83% +$255K
DY icon
429
Dycom Industries
DY
$12.5B
$561K 0.02%
6,630
+1,938
+41% +$168K
NATI
430
DELISTED
National Instruments Corp
NATI
$558K 0.02%
11,550
+2,200
+24% +$100K
GPC icon
431
Genuine Parts
GPC
$17.8B
$557K 0.02%
5,600
-128
-2% -$12.5K
LFUS icon
432
Littelfuse
LFUS
$11.5B
$557K 0.02%
2,816
+594
+27% +$131K
NOV icon
433
NOV
NOV
$6.94B
$557K 0.02%
12,936
-352
-3% -$15.7K
VMC icon
434
Vulcan Materials
VMC
$36.5B
$557K 0.02%
5,008
+560
+13% +$64.9K
NGG icon
435
National Grid
NGG
$79.8B
$550K 0.02%
11,991
– –
OGS icon
436
ONE Gas
OGS
$4.83B
$547K 0.02%
6,644
+946
+17% +$74.1K
MKTX icon
437
MarketAxess Holdings
MKTX
$5.71B
$545K 0.02%
3,056
-9,472
-76% -$1.82M
VNO icon
438
Vornado Realty Trust
VNO
$7.44B
$544K 0.02%
7,456
-144
-2% -$10.7K
SUPN icon
439
Supernus Pharmaceuticals
SUPN
$2.6B
$543K 0.02%
10,778
+1,972
+22% +$97.4K
SNV
440
DELISTED
Synovus
SNV
$539K 0.02%
11,760
+2,688
+30% +$135K
MOG.A icon
441
Moog Inc Class A
MOG.A
$13B
$535K 0.02%
6,222
+578
+10% +$45.6K
WLY icon
442
John Wiley & Sons Class A
WLY
$2.69B
$534K 0.02%
8,806
+1,870
+27% +$116K
FTI icon
443
TechnipFMC
FTI
$27.2B
$532K 0.02%
22,886
+1,390
+6% +$31.5K
CFR icon
444
Cullen/Frost Bankers
CFR
$10.5B
$531K 0.02%
5,088
+912
+22% +$101K
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
$529K 0.02%
12,864
+2,672
+26% +$112K
ARI
446
Apollo Commercial Real Estate
ARI
$889M
$525K 0.02%
27,808
+4,532
+19% +$86.5K
KMPR icon
447
Kemper
KMPR
$1.72B
$524K 0.02%
6,512
+2,112
+48% +$165K
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
$524K 0.02%
28,084
+6,188
+28% +$118K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.02%
7,678
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$522K 0.02%
9,088
-5,184
-36% -$286K
16 17
18
19 20

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.

  • Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
  • Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
  • Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
  • Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
  • Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.