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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
FFIV icon
26
F5
FFIV
$22.8B
$28.1M 0.94%
162,826
+35,870
+28% +$5.98M
ORLY icon
27
O'Reilly Automotive
ORLY
$75.6B
$27.6M 0.92%
1,515,840
-136,080
-8% -$2.37M
SNA icon
28
Snap-on
SNA
$21.7B
$27.1M 0.9%
168,542
+308
+0.2% +$46.6K
BBY icon
29
Best Buy
BBY
$18.9B
$26M 0.87%
348,040
-24,134
-6% -$1.78M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.9M 0.86%
138,644
+7,128
+5% +$1.39M
AMT icon
31
American Tower
AMT
$79.9B
$24.7M 0.83%
171,490
-7,172
-4% -$997K
FRC
32
DELISTED
First Republic Bank
FRC
$24.1M 0.81%
249,172
-6,644
-3% -$642K
PFE icon
33
Pfizer
PFE
$144B
$23M 0.77%
669,201
+28,059
+4% +$959K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$22.8M 0.76%
142,698
-85,476
-37% -$13M
RTX icon
35
RTX Corp
RTX
$295B
$21.4M 0.71%
271,751
-7,023
-3% -$550K
ORCL icon
36
Oracle
ORCL
$346B
$21.2M 0.71%
480,722
+6,842
+1% +$315K
CME icon
37
CME Group
CME
$93.5B
$21.1M 0.7%
128,432
+1,328
+1% +$217K
ACN icon
38
Accenture
ACN
$101B
$21.1M 0.7%
128,690
-20,502
-14% -$3.19M
MA icon
39
Mastercard
MA
$497B
$20.3M 0.68%
103,136
-19,920
-16% -$3.74M
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$19.7M 0.66%
321,810
-646
-0.2% -$40K
FITB
41
Fifth Third Bancorp
FITB
$52.4B
$19M 0.63%
662,150
+163,472
+33% +$5.19M
URI icon
42
United Rentals
URI
$67.9B
$18.4M 0.62%
124,984
+2,550
+2% +$417K
TXN icon
43
Texas Instruments
TXN
$253B
$17.7M 0.59%
160,952
-33,022
-17% -$3.57M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.58%
289,124
+27,786
+11% +$1.79M
DXC icon
45
DXC Technology
DXC
$1.76B
$16.2M 0.54%
201,564
+17,589
+10% +$1.51M
GILD icon
46
Gilead Sciences
GILD
$167B
$16.1M 0.54%
227,344
-1,904
-0.8% -$134K
MD icon
47
Pediatrix Medical
MD
$2.21B
$16M 0.53%
370,040
-28,578
-7% -$1.37M
NTRS icon
48
Northern Trust
NTRS
$22.2B
$15.7M 0.52%
152,456
+17,374
+13% +$1.84M
RBA icon
49
RB Global
RBA
$21.7B
$15.1M 0.5%
442,442
-17,068
-4% -$575K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$14.7M 0.49%
2,480,640
+215,040
+9% +$1.31M
1
2
3 4 5

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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.