We are live on ! Find out more
NA

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
CNK icon
501
Cinemark Holdings
CNK
$4.09B
$279K 0.01%
7,184
+4,128
+135% +$171K
QSR icon
502
Restaurant Brands International
QSR
$26B
$279K 0.01%
4,454
– –
CY
503
DELISTED
Cypress Semiconductor
CY
$279K 0.01%
20,438
+8,338
+69% +$113K
EPC icon
504
Edgewell Personal Care
EPC
$1.3B
$274K 0.01%
3,608
+1,408
+64% +$104K
WLY icon
505
John Wiley & Sons Class A
WLY
$2.76B
$273K 0.01%
5,168
+2,006
+63% +$105K
NBR icon
506
Nabors Industries
NBR
$1.12B
$271K 0.01%
664
-40
-6% -$20.1K
COL
507
DELISTED
Rockwell Collins
COL
$271K 0.01%
2,576
-128
-5% -$13.3K
EV
508
DELISTED
Eaton Vance Corp.
EV
$270K 0.01%
5,712
+1,968
+53% +$89.5K
MPT
509
Medical Properties Trust
MPT
$2.89B
$269K 0.01%
20,878
+10,296
+97% +$137K
ROIC
510
DELISTED
Retail Opportunity Investments Corp.
ROIC
$269K 0.01%
14,042
+5,066
+56% +$103K
SABR icon
511
Sabre
SABR
$743M
$267K 0.01%
+12,254
New +$279K
MDRX
512
DELISTED
Veradigm Inc. Common Stock
MDRX
$267K 0.01%
20,944
+8,874
+74% +$108K
UE icon
513
Urban Edge Properties
UE
$2.92B
$266K 0.01%
11,220
+5,746
+105% +$144K
CW icon
514
Curtiss-Wright
CW
$26.9B
$262K 0.01%
2,860
+924
+48% +$83.3K
ITRI icon
515
Itron
ITRI
$4.75B
$262K 0.01%
3,876
+1,598
+70% +$105K
ROL icon
516
Rollins
ROL
$18.8B
$261K 0.01%
14,400
+4,896
+52% +$87.8K
ZD icon
517
Ziff Davis
ZD
$1.95B
$260K 0.01%
3,517
+1,594
+83% +$119K
NATI
518
DELISTED
National Instruments Corp
NATI
$260K 0.01%
6,468
+2,838
+78% +$103K
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
$260K 0.01%
3,322
+1,408
+74% +$98.1K
VOD icon
520
Vodafone
VOD
$37.7B
$259K 0.01%
9,024
– –
SKX
521
DELISTED
Skechers
SKX
$258K 0.01%
8,734
+3,938
+82% +$102K
WAFD icon
522
WaFd
WAFD
$2.71B
$258K 0.01%
7,766
+3,366
+77% +$112K
IRBT
523
DELISTED
iRobot
IRBT
$257K 0.01%
3,060
+1,156
+61% +$99.7K
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$257K 0.01%
5,474
+2,448
+81% +$125K
MOG.A icon
525
Moog Inc Class A
MOG.A
$13.1B
$254K 0.01%
3,536
+1,394
+65% +$96.5K
19 20
21
22 23

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.