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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
TCO
626
DELISTED
Taubman Centers Inc.
TCO
$163K 0.01%
2,736
+1,232
+82% +$76K
FR icon
627
First Industrial Realty Trust
FR
$8.77B
$161K 0.01%
5,632
+2,464
+78% +$70.3K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.17B
$158K 0.01%
3,718
+1,760
+90% +$68.9K
VMI icon
629
Valmont Industries
VMI
$9.33B
$158K 0.01%
1,056
+400
+61% +$60.1K
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
$158K 0.01%
16,728
+7,718
+86% +$89.2K
CS
631
DELISTED
Credit Suisse Group
CS
$158K 0.01%
10,816
– –
EFOR
632
Everforth Inc
EFOR
$953M
$157K 0.01%
2,904
+990
+52% +$50.9K
KLXI
633
DELISTED
KLX Inc.
KLXI
$156K 0.01%
3,705
+1,200
+48% +$48.6K
SNX icon
634
TD Synnex
SNX
$19.8B
$155K 0.01%
2,592
+1,088
+72% +$60.9K
TECD
635
DELISTED
Tech Data Corp
TECD
$155K 0.01%
1,536
+608
+66% +$58.5K
VAC icon
636
Marriott Vacations Worldwide
VAC
$3.52B
$154K 0.01%
1,312
+512
+64% +$57.8K
HI
637
DELISTED
Hillenbrand
HI
$153K 0.01%
4,224
+1,562
+59% +$56.9K
CACI icon
638
CACI
CACI
$11.3B
$152K 0.01%
1,216
+496
+69% +$60.2K
SGI
639
Somnigroup International
SGI
$15.2B
$150K 0.01%
11,264
+4,400
+64% +$51.9K
KBH icon
640
KB Home
KBH
$3.54B
$147K 0.01%
6,116
+2,530
+71% +$53.5K
ENDP
641
DELISTED
Endo International plc
ENDP
$147K 0.01%
13,200
+5,170
+64% +$60.7K
MDP
642
DELISTED
Meredith Corporation
MDP
$147K 0.01%
2,464
+858
+53% +$50.1K
EFII
643
DELISTED
Electronics for Imaging
EFII
$146K 0.01%
3,080
+1,276
+71% +$60.9K
STC icon
644
Stewart Information Services
STC
$2.11B
$143K 0.01%
3,162
+1,598
+102% +$72K
GBCI icon
645
Glacier Bancorp
GBCI
$6.45B
$142K 0.01%
3,872
+1,536
+66% +$52.5K
WOR icon
646
Worthington Enterprises
WOR
$2.82B
$142K 0.01%
4,603
+1,677
+57% +$45K
FFIN icon
647
First Financial Bankshares
FFIN
$5.05B
$141K 0.01%
6,368
+2,432
+62% +$48.8K
AXE
648
DELISTED
Anixter International Inc
AXE
$141K 0.01%
1,804
+704
+64% +$55K
SLAB icon
649
Silicon Laboratories
SLAB
$7.17B
$139K 0.01%
2,032
+832
+69% +$60.1K
TDS icon
650
Telephone and Data Systems
TDS
$3.87B
$139K 0.01%
5,008
-5,648
-53% -$155K
24 25
26
27 28

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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.