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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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$15.9B
$193K 0.01%
3,072
+1,824
+146% +$116K
HOMB icon
577
Home BancShares
HOMB
$6.31B
$192K 0.01%
7,700
+3,080
+67% +$76.8K
MFC icon
578
Manulife Financial
MFC
$74.2B
$192K 0.01%
10,234
– –
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
$192K 0.01%
2,496
+944
+61% +$70.6K
VEA icon
580
Vanguard FTSE Developed Markets ETF
VEA
$225B
$191K 0.01%
4,624
– –
ATI icon
581
ATI
ATI
$25.5B
$190K 0.01%
11,152
+4,624
+71% +$77.8K
DAR icon
582
Darling Ingredients
DAR
$9.28B
$190K 0.01%
12,100
+2,750
+29% +$42.5K
EE
583
DELISTED
El Paso Electric Company
EE
$190K 0.01%
3,674
+1,606
+78% +$84K
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
$190K 0.01%
1,822
+765
+72% +$89K
CPS icon
585
Cooper-Standard Automotive
CPS
$526M
$189K 0.01%
1,870
+748
+67% +$80.1K
FIVE icon
586
Five Below
FIVE
$11.5B
$189K 0.01%
3,828
+1,628
+74% +$80.2K
CRUS icon
587
Cirrus Logic
CRUS
$6.87B
$188K 0.01%
2,992
+1,296
+76% +$83.9K
CALD
588
DELISTED
Callidus Software, Inc.
CALD
$187K 0.01%
7,722
-2,574
-25% -$55.8K
FCFS icon
589
FirstCash
FCFS
$9.06B
$186K 0.01%
3,190
+1,320
+71% +$70.1K
SFBS
590
ServisFirst Bancshares
SFBS
$4.92B
$186K 0.01%
5,032
+2,788
+124% +$101K
VTLE
591
DELISTED
Vital Energy
VTLE
$186K 0.01%
886
– –
GHC icon
592
Graham Holdings Company
GHC
$5.23B
$185K 0.01%
308
+132
+75% +$79K
ALGT icon
593
Allegiant Air
ALGT
$2.73B
$184K 0.01%
1,360
+612
+82% +$89.7K
LGND icon
594
Ligand Pharmaceuticals
LGND
$5.94B
$184K 0.01%
2,433
+1,128
+86% +$78.9K
MMS icon
595
Maximus
MMS
$3.31B
$184K 0.01%
2,944
+1,248
+74% +$77.5K
SHPG
596
DELISTED
Shire pic
SHPG
$183K 0.01%
1,104
– –
SEM
597
DELISTED
Select Medical
SEM
$182K 0.01%
21,960
+9,465
+76% +$71K
SNBR
598
DELISTED
Sleep Number
SNBR
$182K 0.01%
5,134
+2,210
+76% +$66.1K
VSAT icon
599
Viasat
VSAT
$10.1B
$182K 0.01%
2,752
+1,152
+72% +$75.8K
BEL
600
DELISTED
Belmond Ltd.
BEL
$182K 0.01%
13,702
+6,834
+100% +$85.7K
22 23
24
25 26

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TAM
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TAM
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RCM
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STMM
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CA
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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.