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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
CLH icon
601
Clean Harbors
CLH
$16B
$181K 0.01%
3,234
+1,254
+63% +$72.1K
CP icon
602
Canadian Pacific Kansas City
CP
$81.4B
$180K 0.01%
5,610
– –
BIG
603
DELISTED
Big Lots, Inc.
BIG
$180K 0.01%
3,718
+1,606
+76% +$78.1K
CMD
604
DELISTED
Cantel Medical Corporation
CMD
$180K 0.01%
2,310
+968
+72% +$72.7K
CUZ icon
605
Cousins Properties
CUZ
$5.22B
$179K 0.01%
5,084
+2,468
+94% +$84.9K
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
$178K 0.01%
2,608
+912
+54% +$60.2K
UFPI icon
607
UFP Industries
UFPI
$5.14B
$175K 0.01%
6,018
+2,448
+69% +$74.4K
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
$175K 0.01%
5,304
+2,312
+77% +$78.6K
CNO icon
609
CNO Financial Group
CNO
$5B
$174K 0.01%
8,336
+3,424
+70% +$70.7K
MDCO
610
DELISTED
Medicines Co
MDCO
$173K 0.01%
4,554
+1,958
+75% +$87.2K
BID
611
DELISTED
Sotheby's
BID
$172K 0.01%
3,212
+1,364
+74% +$68K
CHSP
612
DELISTED
Chesapeake Lodging Trust
CHSP
$172K 0.01%
7,038
+3,094
+78% +$74K
KMT icon
613
Kennametal
KMT
$2.71B
$170K 0.01%
4,532
+1,474
+48% +$57.7K
LAD icon
614
Lithia Motors
LAD
$8.17B
$170K 0.01%
1,804
+792
+78% +$71.6K
VSM
615
DELISTED
Versum Materials, Inc.
VSM
$170K 0.01%
5,232
+2,112
+68% +$65.9K
AIN icon
616
Albany International
AIN
$2.16B
$169K 0.01%
3,162
+1,326
+72% +$64.2K
YELP icon
617
Yelp
YELP
$1.51B
$169K 0.01%
5,632
+1,584
+39% +$49.4K
HOPE icon
618
Hope Bancorp
HOPE
$1.8B
$167K 0.01%
8,932
+4,400
+97% +$81.7K
WAGE
619
DELISTED
WageWorks, Inc.
WAGE
$167K 0.01%
2,486
+1,034
+71% +$73.5K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$36.9B
$166K 0.01%
4,994
– –
AZTA icon
621
Azenta
AZTA
$1.33B
$165K 0.01%
7,616
+2,516
+49% +$63.7K
CIEN icon
622
Ciena
CIEN
$49.6B
$165K 0.01%
6,576
+2,736
+71% +$65.6K
AIT icon
623
Applied Industrial Technologies
AIT
$12.9B
$164K 0.01%
2,772
+880
+47% +$53.9K
TTEK icon
624
Tetra Tech
TTEK
$8.7B
$164K 0.01%
17,930
+4,620
+35% +$41.1K
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$163K 0.01%
4,964
+2,040
+70% +$76.4K
23 24
25
26 27

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TAM
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TAM
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RCM
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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.