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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
+2.67%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$88.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.6M
2
MAR icon
Marriott International
MAR
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
626
KB Home
KBH
$3.37B
$225K 0.01%
8,272
– –
VSH icon
627
Vishay Intertechnology
VSH
$5.25B
$223K 0.01%
9,616
– –
VOYA icon
628
Voya Financial
VOYA
$9.01B
$222K 0.01%
+4,720
New +$244K
VOD icon
629
Vodafone
VOD
$36.3B
$219K 0.01%
9,024
– –
GBCI icon
630
Glacier Bancorp
GBCI
$6.42B
$218K 0.01%
5,648
+208
+4% +$8.12K
KBR icon
631
KBR
KBR
$4.62B
$218K 0.01%
12,144
+110
+0.9% +$1.91K
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.01%
2,016
– –
PLAY icon
633
Dave & Buster's
PLAY
$377M
$215K 0.01%
4,510
+44
+1% +$1.95K
SAIA icon
634
Saia
SAIA
$9.27B
$210K 0.01%
2,596
– –
CKH
635
DELISTED
Seacor Holdings Inc.
CKH
$210K 0.01%
3,672
– –
HEI.A icon
636
HEICO Corp Class A
HEI.A
$36B
$207K 0.01%
3,392
-7,148
-68% -$427K
VG
637
DELISTED
Vonage Holdings Corporation
VG
$207K 0.01%
16,080
– –
CP icon
638
Canadian Pacific Kansas City
CP
$78.1B
$205K 0.01%
5,610
– –
TDS icon
639
Telephone and Data Systems
TDS
$3.82B
$205K 0.01%
7,472
-6,224
-45% -$169K
PF
640
DELISTED
Pinnacle Foods, Inc.
PF
$205K 0.01%
3,152
-3,376
-52% -$208K
LYG icon
641
Lloyds Banking Group
LYG
$89.5B
$204K 0.01%
61,116
– –
AROC icon
642
Archrock
AROC
$6.27B
$202K 0.01%
16,808
+7,964
+90% +$88.1K
CORT icon
643
Corcept Therapeutics
CORT
$12.4B
$201K 0.01%
12,784
– –
CWT icon
644
California Water Service
CWT
$3.1B
$201K 0.01%
5,148
– –
CTB
645
DELISTED
Cooper Tire & Rubber Co.
CTB
$201K 0.01%
7,650
+306
+4% +$8.22K
WDFC icon
646
WD-40
WDFC
$3.05B
$199K 0.01%
1,360
– –
SGI
647
Somnigroup International
SGI
$13.7B
$198K 0.01%
16,456
– –
WDR
648
DELISTED
Waddell & Reed Financial, Inc.
WDR
$198K 0.01%
11,044
+2,816
+34% +$54.8K
GCI
649
DELISTED
Gannett Co., Inc
GCI
$198K 0.01%
18,496
– –
AAT
650
American Assets Trust
AAT
$1.45B
$196K 0.01%
5,120
+736
+17% +$26K
24 25
26
27 28

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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 2018 Portfolio in Review

As of Q2 2018, Neuburgh Advisers held 937 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q2 2018 filing shows 41 new, 357 increased, 187 reduced and 54 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M. The largest sale was Stryker, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $12M increase.
  • Neuburgh Advisers's biggest Q2 2018 reduction was Stryker, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited CoreCivic in Q2 2018, selling an estimated $3.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $3B portfolio in Q2 2018.
  • Neuburgh Advisers opened 41 new positions and closed 54 in Q2 2018.
  • Neuburgh Advisers's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.