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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
FULT icon
451
Fulton Financial
FULT
$4.73B
$360K 0.01%
18,938
+6,528
+53% +$119K
OA
452
DELISTED
Orbital ATK, Inc.
OA
$360K 0.01%
3,652
+1,320
+57% +$130K
HWM icon
453
Howmet Aerospace
HWM
$114B
$354K 0.01%
20,397
+688
+3% +$14K
ORI icon
454
Old Republic International
ORI
$10.8B
$354K 0.01%
18,106
+1,826
+11% +$36.4K
NVO
455
Novo Nordisk
NVO
$225B
$353K 0.01%
16,448
– –
NRG icon
456
NRG Energy
NRG
$26.9B
$352K 0.01%
20,448
-29,152
-59% -$489K
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
$352K 0.01%
7,276
+2,652
+57% +$127K
PII icon
458
Polaris
PII
$4.07B
$351K 0.01%
3,806
+1,584
+71% +$136K
CTRA
459
DELISTED
Coterra Energy
CTRA
$350K 0.01%
13,936
-480
-3% -$11.3K
SNN icon
460
Smith & Nephew
SNN
$13.7B
$350K 0.01%
10,054
– –
MANH icon
461
Manhattan Associates
MANH
$9.95B
$347K 0.01%
7,208
+3,128
+77% +$148K
SLG icon
462
SL Green Realty
SLG
$3.77B
$345K 0.01%
3,364
+250
+8% +$25.5K
MZTI
463
The Marzetti Company
MZTI
$3.02B
$342K 0.01%
2,788
+952
+52% +$119K
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$342K 0.01%
10,176
+2,208
+28% +$84K
VRTU
465
DELISTED
Virtusa Corporation
VRTU
$341K 0.01%
11,600
-2,704
-19% -$79.5K
RIO icon
466
Rio Tinto
RIO
$149B
$339K 0.01%
8,024
– –
JLL icon
467
Jones Lang LaSalle
JLL
$15.9B
$338K 0.01%
2,706
-1,826
-40% -$210K
LSTR icon
468
Landstar System
LSTR
$6.29B
$338K 0.01%
3,944
+1,394
+55% +$118K
VLY icon
469
Valley National Bancorp
VLY
$8.01B
$337K 0.01%
28,560
+11,594
+68% +$136K
WP
470
DELISTED
Worldpay, Inc.
WP
$334K 0.01%
5,280
– –
SF
471
Stifel
SF
$12.8B
$333K 0.01%
16,295
+7,574
+87% +$155K
CAKE icon
472
Cheesecake Factory
CAKE
$4.42B
$330K 0.01%
6,562
+3,298
+101% +$195K
LEG icon
473
Leggett & Platt
LEG
$1.47B
$319K 0.01%
6,064
+48
+0.8% +$2.5K
GSK icon
474
GSK
GSK
$108B
$316K 0.01%
5,862
– –
DINO icon
475
HF Sinclair
DINO
$16.1B
$313K 0.01%
11,396
+4,950
+77% +$132K
17 18
19
20 21

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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.