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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
BBY icon
26
Best Buy
BBY
$18B
$23.6M 0.89%
410,982
+35,530
+9% +$1.9M
TXN icon
27
Texas Instruments
TXN
$255B
$23.1M 0.88%
300,542
-3,850
-1% -$309K
SNA icon
28
Snap-on
SNA
$20.9B
$23.1M 0.87%
145,970
-4,730
-3% -$774K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23M 0.87%
290,870
+148,648
+105% +$11.3M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$22.9M 0.87%
356,686
-18,810
-5% -$1.19M
RTX icon
31
RTX Corp
RTX
$287B
$22.5M 0.85%
292,875
-15,289
-5% -$1.15M
DD icon
32
DuPont de Nemours
DD
$18.6B
$22.4M 0.85%
140,409
-18,554
-12% -$2.95M
FFIV icon
33
F5
FFIV
$22.1B
$22.3M 0.85%
175,576
+23,358
+15% +$3.06M
SU icon
34
Suncor Energy
SU
$77.7B
$22.1M 0.84%
757,486
-28,934
-4% -$890K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$22M 0.83%
1,510,560
+516,720
+52% +$8.44M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.8%
125,422
-924
-0.7% -$154K
MA icon
37
Mastercard
MA
$477B
$21M 0.8%
173,280
-4,528
-3% -$537K
CME icon
38
CME Group
CME
$92.2B
$19.1M 0.73%
152,832
-4,864
-3% -$582K
UAL icon
39
United Airlines
UAL
$38.4B
$16.8M 0.64%
223,278
+87,856
+65% +$6.63M
URI icon
40
United Rentals
URI
$71.1B
$16.7M 0.63%
148,172
+36,142
+32% +$4.04M
GLW icon
41
Corning
GLW
$126B
$16M 0.61%
532,678
+116,586
+28% +$3.35M
DRI icon
42
Darden Restaurants
DRI
$22.5B
$16M 0.61%
176,946
-7,876
-4% -$688K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 0.6%
232,254
+122,298
+111% +$8.16M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.6%
347,200
-320
-0.1% -$14.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.9M 0.56%
602,446
+159,936
+36% +$3.8M
VLO icon
46
Valero Energy
VLO
$89.8B
$14.6M 0.55%
216,036
+56,338
+35% +$3.65M
BMO icon
47
Bank of Montreal
BMO
$125B
$14.6M 0.55%
198,424
-7,684
-4% -$544K
GILD icon
48
Gilead Sciences
GILD
$161B
$14.3M 0.54%
201,696
-84,160
-29% -$5.6M
CMI icon
49
Cummins
CMI
$91.7B
$14M 0.53%
86,086
-13,508
-14% -$2.1M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.6M 0.52%
247,826
+133,484
+117% +$7.42M
1
2
3 4 5

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STMM
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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.