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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
BWLD
526
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$254K 0.01%
2,006
+850
+74% +$127K
HIND
527
Vyome Holdings
HIND
$14M
– –
0
– –
NWN icon
528
Northwest Natural Holdings
NWN
$2.18B
$250K 0.01%
4,182
+1,904
+84% +$115K
CBRL icon
529
Cracker Barrel
CBRL
$1.2B
$249K 0.01%
1,488
+704
+90% +$115K
SMTC icon
530
Semtech
SMTC
$10.4B
$249K 0.01%
6,970
+2,788
+67% +$97.7K
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.77B
$249K 0.01%
5,780
+2,720
+89% +$96.8K
LPNT
532
DELISTED
LifePoint Health, Inc.
LPNT
$247K 0.01%
3,674
-3,806
-51% -$241K
SLF icon
533
Sun Life Financial
SLF
$46.6B
$246K 0.01%
6,868
– –
INN
534
Summit Hotel Properties
INN
$743M
$245K 0.01%
13,158
+7,208
+121% +$126K
VVV icon
535
Valvoline
VVV
$5.13B
$244K 0.01%
+10,288
New +$238K
CVG
536
DELISTED
Convergys
CVG
$243K 0.01%
10,234
+4,182
+69% +$97.3K
BANR icon
537
Banner Corp
BANR
$2.4B
$242K 0.01%
4,284
+2,856
+200% +$157K
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$242K 0.01%
25,014
+10,142
+68% +$116K
BCS icon
539
Barclays
BCS
$91B
$241K 0.01%
23,982
– –
BNS icon
540
Scotiabank
BNS
$108B
$241K 0.01%
4,012
-126,888
-97% -$7.27M
STM icon
541
STMicroelectronics
STM
$44.7B
$241K 0.01%
16,762
– –
INVX
542
Innovex International
INVX
$1.79B
$241K 0.01%
4,930
+1,938
+65% +$100K
AMBR
543
DELISTED
Amber Road Inc
AMBR
$241K 0.01%
28,176
-9,376
-25% -$73K
EHC icon
544
Encompass Health
EHC
$11.5B
$238K 0.01%
6,174
+2,312
+60% +$84.7K
PLCE icon
545
Children's Place
PLCE
$55.8M
$236K 0.01%
2,312
+952
+70% +$104K
TRGP icon
546
Targa Resources
TRGP
$56.2B
$236K 0.01%
+5,216
New +$263K
TXRH icon
547
Texas Roadhouse
TXRH
$13.5B
$233K 0.01%
4,576
+2,090
+84% +$101K
MELI icon
548
Mercado Libre
MELI
$94.4B
$232K 0.01%
924
-308
-25% -$79.2K
LNCE
549
DELISTED
Snyders-Lance, Inc.
LNCE
$232K 0.01%
6,710
+2,002
+43% +$72.9K
UNFI icon
550
United Natural Foods
UNFI
$3.07B
$230K 0.01%
6,256
+2,720
+77% +$109K
20 21
22
23 24

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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.