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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
+2.67%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$88.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.6M
2
MAR icon
Marriott International
MAR
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
451
Global Payments
GPN
$23B
$453K 0.02%
4,064
+304
+8% +$34.3K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.3B
$452K 0.02%
4,176
-304
-7% -$34.3K
LSI
453
DELISTED
Life Storage, Inc.
LSI
$450K 0.02%
6,930
-2,838
-29% -$171K
RIO icon
454
Rio Tinto
RIO
$158B
$445K 0.01%
8,024
– –
DY icon
455
Dycom Industries
DY
$12B
$444K 0.01%
4,692
+170
+4% +$17.4K
ROK icon
456
Rockwell Automation
ROK
$53.4B
$442K 0.01%
2,656
-1,344
-34% -$234K
B
457
DELISTED
Barnes Group Inc.
B
$441K 0.01%
7,480
-5,032
-40% -$299K
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
$441K 0.01%
4,532
+1,669
+58% +$171K
CLB icon
459
Core Laboratories
CLB
$488M
$440K 0.01%
3,488
-656
-16% -$79.8K
MOG.A icon
460
Moog Inc Class A
MOG.A
$12.4B
$440K 0.01%
5,644
+272
+5% +$22.4K
OMF icon
461
OneMain Financial
OMF
$7.2B
$439K 0.01%
13,178
+2,838
+27% +$91.8K
INVX
462
Innovex International
INVX
$1.96B
$437K 0.01%
8,500
+1,190
+16% +$55.5K
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$437K 0.01%
10,192
-1,088
-10% -$43.5K
CMS icon
464
CMS Energy
CMS
$22.6B
$436K 0.01%
9,216
-14,400
-61% -$650K
NBR icon
465
Nabors Industries
NBR
$1.27B
$436K 0.01%
1,359
+348
+34% +$128K
WLY icon
466
John Wiley & Sons Class A
WLY
$2.65B
$433K 0.01%
6,936
– –
TDC icon
467
Teradata
TDC
$2.92B
$431K 0.01%
10,736
-23,122
-68% -$931K
OGS icon
468
ONE Gas
OGS
$4.87B
$426K 0.01%
5,698
+308
+6% +$21.9K
ARI
469
Apollo Commercial Real Estate
ARI
$867M
$425K 0.01%
23,276
+3,872
+20% +$70.9K
FHN icon
470
First Horizon
FHN
$12.2B
$425K 0.01%
23,840
– –
TXRH icon
471
Texas Roadhouse
TXRH
$13.5B
$424K 0.01%
6,468
+176
+3% +$11K
CSGP icon
472
CoStar Group
CSGP
$11.7B
$423K 0.01%
10,240
-3,360
-25% -$129K
ROIC
473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$419K 0.01%
21,896
+2,244
+11% +$39.9K
IHY icon
474
VanEck International High Yield Bond ETF
IHY
$43.3M
$410K 0.01%
16,800
-6,736
-29% -$168K
HWM icon
475
Howmet Aerospace
HWM
$113B
$408K 0.01%
31,241
+7,229
+30% +$107K
17 18
19
20 21

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TAM
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STMM
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Neuburgh Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Neuburgh Advisers held 937 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q2 2018 filing shows 41 new, 357 increased, 187 reduced and 54 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M. The largest sale was Stryker, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $12M increase.
  • Neuburgh Advisers's biggest Q2 2018 reduction was Stryker, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited CoreCivic in Q2 2018, selling an estimated $3.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $3B portfolio in Q2 2018.
  • Neuburgh Advisers opened 41 new positions and closed 54 in Q2 2018.
  • Neuburgh Advisers's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.