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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
SNA icon
26
Snap-on
SNA
$21.5B
$29.9M 0.96%
162,602
-5,940
-4% -$1.04M
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$28.9M 0.93%
421,804
-21,624
-5% -$1.51M
MAR icon
28
Marriott International
MAR
$100B
$28.2M 0.91%
213,856
-58,784
-22% -$7.5M
VLO icon
29
Valero Energy
VLO
$89.5B
$28.1M 0.91%
247,010
-135,422
-35% -$15.4M
AMAT icon
30
Applied Materials
AMAT
$347B
$27.8M 0.9%
720,192
-51,216
-7% -$2.27M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 0.89%
129,426
-9,218
-7% -$1.89M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.74%
315,920
+26,796
+9% +$1.82M
AMT icon
33
American Tower
AMT
$83.5B
$22.9M 0.74%
157,850
-13,640
-8% -$2M
DXC icon
34
DXC Technology
DXC
$1.91B
$22.8M 0.74%
244,134
+42,570
+21% +$3.77M
FRC
35
DELISTED
First Republic Bank
FRC
$22.7M 0.73%
235,994
-13,178
-5% -$1.33M
CME icon
36
CME Group
CME
$95.4B
$22.4M 0.72%
131,520
+3,088
+2% +$520K
RTX icon
37
RTX Corp
RTX
$290B
$22M 0.71%
249,924
-21,827
-8% -$1.83M
MA icon
38
Mastercard
MA
$498B
$21.6M 0.69%
96,816
-6,320
-6% -$1.32M
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$21.4M 0.69%
112,098
-30,600
-21% -$5.43M
ORCL icon
40
Oracle
ORCL
$339B
$21.2M 0.68%
411,708
-69,014
-14% -$3.35M
BBY icon
41
Best Buy
BBY
$19B
$21M 0.68%
264,044
-83,996
-24% -$6.51M
URI icon
42
United Rentals
URI
$65.7B
$19.5M 0.63%
119,442
-5,542
-4% -$863K
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$19.5M 0.63%
699,278
+37,128
+6% +$1.09M
TXN icon
44
Texas Instruments
TXN
$248B
$18.3M 0.59%
170,830
+9,878
+6% +$1.1M
CI icon
45
Cigna
CI
$78.4B
$17.9M 0.58%
85,728
+15,808
+23% +$2.93M
NVDA icon
46
NVIDIA
NVDA
$4.6T
$16.9M 0.54%
2,404,480
-76,160
-3% -$495K
ALL icon
47
Allstate
ALL
$70.6B
$15.8M 0.51%
159,728
+43,712
+38% +$4.26M
NTRS icon
48
Northern Trust
NTRS
$21.8B
$14.8M 0.48%
145,214
-7,242
-5% -$775K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$14.5M 0.47%
277,372
-44,438
-14% -$2.61M
TDOC icon
50
Teladoc Health
TDOC
$1.66B
$14M 0.45%
162,464
+107,264
+194% +$7.64M
1
2
3 4 5

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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.