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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
HES
476
DELISTED
Hess
HES
$312K 0.01%
7,120
+736
+12% +$34.4K
APLE icon
477
Apple Hospitality REIT
APLE
$3.97B
$311K 0.01%
16,610
-5,764
-26% -$109K
SNV
478
DELISTED
Synovus
SNV
$310K 0.01%
7,008
+2,304
+49% +$96.8K
OLN icon
479
Olin
OLN
$2.53B
$308K 0.01%
10,164
+4,026
+66% +$123K
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
$308K 0.01%
10,336
+4,148
+67% +$122K
CF icon
481
CF Industries
CF
$19.6B
$306K 0.01%
10,944
-7,056
-39% -$194K
RGLD icon
482
Royal Gold
RGLD
$16.6B
$306K 0.01%
3,916
+1,650
+73% +$124K
NWBI icon
483
Northwest Bancshares
NWBI
$2.33B
$305K 0.01%
19,550
+6,936
+55% +$111K
LYV icon
484
Live Nation Entertainment
LYV
$42.9B
$302K 0.01%
8,668
+3,630
+72% +$122K
HSKA
485
DELISTED
Heska Corp
HSKA
$302K 0.01%
2,960
-992
-25% -$97.9K
STX icon
486
Seagate
STX
$174B
$299K 0.01%
7,712
+1,184
+18% +$51.7K
NVCR icon
487
NovoCure
NVCR
$1.77B
$298K 0.01%
17,238
– –
MAT icon
488
Mattel
MAT
$4.47B
$297K 0.01%
13,776
+2,496
+22% +$56.4K
HP icon
489
Helmerich & Payne
HP
$3.34B
$294K 0.01%
5,408
+1,024
+23% +$60K
DY icon
490
Dycom Industries
DY
$11.2B
$292K 0.01%
3,264
+1,428
+78% +$138K
E icon
491
ENI
E
$78B
$292K 0.01%
9,724
– –
COTY icon
492
Coty
COTY
$2.4B
$288K 0.01%
15,328
+48
+0.3% +$889
GATX icon
493
GATX Corp
GATX
$6.45B
$288K 0.01%
4,488
+1,530
+52% +$93.6K
CBOE icon
494
Cboe Global Markets
CBOE
$32.2B
$287K 0.01%
3,136
+2,336
+292% +$199K
LQDT icon
495
Liquidity Services
LQDT
$1.2B
$287K 0.01%
45,122
-15,048
-25% -$105K
MUR icon
496
Murphy Oil
MUR
$5.55B
$287K 0.01%
11,200
-17,088
-60% -$446K
SIGI icon
497
Selective Insurance
SIGI
$5.76B
$284K 0.01%
5,678
+1,870
+49% +$92.4K
FHI icon
498
Federated Hermes
FHI
$4.56B
$282K 0.01%
9,996
+3,944
+65% +$105K
PNR icon
499
Pentair
PNR
$10.6B
$281K 0.01%
6,290
-428
-6% -$18.7K
ORAN
500
DELISTED
Orange
ORAN
$280K 0.01%
17,534
– –
18 19
20
21 22

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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.