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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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$432K 0.01%
+12,799
New +$366K
MFC icon
502
Manulife Financial
MFC
$74B
$430K 0.01%
24,310
+14,076
+138% +$256K
NVRI icon
503
Enviri
NVRI
$651M
$429K 0.01%
15,028
+3,196
+27% +$82.7K
IRDM icon
504
Iridium Communications
IRDM
$5.12B
$427K 0.01%
18,972
+4,794
+34% +$93.1K
SLF icon
505
Sun Life Financial
SLF
$45.7B
$427K 0.01%
10,812
+3,944
+57% +$158K
CHRW icon
506
C.H. Robinson
CHRW
$17.3B
$426K 0.01%
4,352
-256
-6% -$24K
ALDR
507
DELISTED
Alder Biopharmaceuticals
ALDR
$426K 0.01%
25,568
+15,062
+143% +$272K
ONB icon
508
Old National Bancorp
ONB
$10.3B
$425K 0.01%
22,022
+3,784
+21% +$74.5K
NBR icon
509
Nabors Industries
NBR
$1.25B
$419K 0.01%
1,359
– –
CLH icon
510
Clean Harbors
CLH
$16.4B
$417K 0.01%
5,830
+1,276
+28% +$81.2K
NUE icon
511
Nucor
NUE
$59.5B
$416K 0.01%
6,560
+256
+4% +$16.4K
HGV icon
512
Hilton Grand Vacations
HGV
$3.52B
$414K 0.01%
12,518
-11,814
-49% -$394K
ITRM
513
DELISTED
Iterum Therapeutics
ITRM
$413K 0.01%
4,112
-20
-0.5% -$2.61K
AVNT icon
514
Avient
AVNT
$3.43B
$412K 0.01%
9,416
+1,430
+18% +$62.5K
CBRL icon
515
Cracker Barrel
CBRL
$1.29B
$412K 0.01%
2,800
+752
+37% +$113K
GIII icon
516
G-III Apparel Group
GIII
$1.54B
$411K 0.01%
8,534
+2,006
+31% +$91.2K
TTEK icon
517
Tetra Tech
TTEK
$8.66B
$410K 0.01%
30,030
+5,720
+24% +$75.7K
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
$410K 0.01%
14,000
+4,192
+43% +$125K
CIEN icon
519
Ciena
CIEN
$55.3B
$409K 0.01%
13,104
+3,376
+35% +$94.6K
IHY icon
520
VanEck International High Yield Bond ETF
IHY
$43.1M
$409K 0.01%
16,800
– –
RIO icon
521
Rio Tinto
RIO
$156B
$409K 0.01%
8,024
– –
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$408K 0.01%
33,456
-8,568
-20% -$108K
ZGNX
523
DELISTED
Zogenix, Inc.
ZGNX
$408K 0.01%
8,228
+1,342
+19% +$68.3K
VIRT icon
524
Virtu Financial
VIRT
$5.12B
$405K 0.01%
+19,808
New +$451K
AEO icon
525
American Eagle Outfitters
AEO
$2.99B
$404K 0.01%
16,256
+4,272
+36% +$108K
19 20
21
22 23

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TAM
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STMM
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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.