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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
WPP icon
551
WPP
WPP
$4.59B
$229K 0.01%
2,176
– –
CDP icon
552
COPT Defense Properties
CDP
$4.34B
$227K 0.01%
6,480
+2,048
+46% +$69.7K
TCBI icon
553
Texas Capital Bancshares
TCBI
$4.29B
$226K 0.01%
2,926
+1,188
+68% +$91.5K
LSI
554
DELISTED
Life Storage, Inc.
LSI
$218K 0.01%
4,422
+1,947
+79% +$101K
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$217K 0.01%
4,499
– –
LYG icon
556
Lloyds Banking Group
LYG
$87.2B
$216K 0.01%
61,116
– –
ONB icon
557
Old National Bancorp
ONB
$10.3B
$216K 0.01%
12,518
+4,312
+53% +$72.2K
ALEX
558
DELISTED
Alexander & Baldwin
ALEX
$215K 0.01%
5,202
+2,006
+63% +$85.9K
TEF
559
DELISTED
Telefonica
TEF
$215K 0.01%
25,564
– –
OGS icon
560
ONE Gas
OGS
$5.06B
$213K 0.01%
3,058
+1,320
+76% +$92.1K
WWD icon
561
Woodward
WWD
$24.5B
$213K 0.01%
3,146
+1,144
+57% +$78K
AVNT icon
562
Avient
AVNT
$3.41B
$212K 0.01%
5,478
+1,914
+54% +$71.2K
FHN icon
563
First Horizon
FHN
$12.3B
$210K 0.01%
12,032
+4,640
+63% +$82.5K
TDY icon
564
Teledyne Technologies
TDY
$30.1B
$208K 0.01%
1,632
+464
+40% +$60.1K
DB icon
565
Deutsche Bank
DB
$67.6B
$205K 0.01%
11,492
– –
PLAY icon
566
Dave & Buster's
PLAY
$361M
$202K 0.01%
3,036
+1,474
+94% +$96.5K
WTFC icon
567
Wintrust Financial
WTFC
$10.9B
$202K 0.01%
2,640
+1,088
+70% +$77.9K
TCF
568
DELISTED
TCF Financial Corporation
TCF
$199K 0.01%
12,480
+3,104
+33% +$49.9K
MASI
569
DELISTED
Masimo
MASI
$197K 0.01%
2,160
+832
+63% +$76.4K
DAN icon
570
Dana Inc
DAN
$2.95B
$196K 0.01%
8,778
+3,542
+68% +$71.9K
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
$196K 0.01%
5,744
+2,752
+92% +$92.6K
FSLR icon
572
First Solar
FSLR
$21.8B
$195K 0.01%
4,884
+2,134
+78% +$72.5K
GLD icon
573
SPDR Gold Trust
GLD
$131B
$195K 0.01%
1,650
– –
CTB
574
DELISTED
Cooper Tire & Rubber Co.
CTB
$195K 0.01%
5,406
+2,346
+77% +$90.5K
ALGN icon
575
Align Technology
ALGN
$12.6B
$194K 0.01%
1,292
-3,366
-72% -$456K
21 22
23
24 25

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STMM
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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.