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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
JBTM
651
JBT Marel
JBTM
$7.59B
$138K 0.01%
1,408
+576
+69% +$51.1K
TIVO
652
DELISTED
Tivo Inc
TIVO
$138K 0.01%
7,414
+3,146
+74% +$57.3K
CBM
653
DELISTED
Cambrex Corporation
CBM
$138K 0.01%
2,310
+1,100
+91% +$61.8K
WWW icon
654
Wolverine World Wide
WWW
$1.71B
$137K 0.01%
4,896
+1,872
+62% +$47.3K
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
$137K 0.01%
3,888
+1,648
+74% +$59.9K
VC icon
656
Visteon
VC
$2.85B
$136K 0.01%
+1,328
New +$131K
BDC icon
657
Belden
BDC
$4.09B
$135K 0.01%
1,792
+688
+62% +$49.2K
EGP icon
658
EastGroup Properties
EGP
$11.3B
$135K 0.01%
1,616
+336
+26% +$27.1K
RGR icon
659
Sturm, Ruger & Co
RGR
$611M
$135K 0.01%
2,176
+952
+78% +$59.2K
RYAAY icon
660
Ryanair
RYAAY
$31.1B
$135K 0.01%
3,135
– –
VIAV icon
661
Viavi Solutions
VIAV
$8.66B
$135K 0.01%
12,816
+4,016
+46% +$43.3K
OTEX icon
662
Open Text
OTEX
$6.02B
$134K 0.01%
4,246
– –
WPC icon
663
W.P. Carey
WPC
$16.8B
$134K 0.01%
2,075
-2,515
-55% -$159K
CWT icon
664
California Water Service
CWT
$3.14B
$133K 0.01%
3,608
+1,364
+61% +$48.8K
GMED icon
665
Globus Medical
GMED
$10.9B
$133K 0.01%
4,000
+1,808
+82% +$56.8K
ABCB icon
666
Ameris Bancorp
ABCB
$5.9B
$132K 0.01%
2,750
+1,386
+102% +$63.7K
MRCY icon
667
Mercury Systems
MRCY
$5.97B
$132K 0.01%
3,146
+1,320
+72% +$51.9K
PCH
668
DELISTED
PotlatchDeltic
PCH
$131K 0.01%
2,860
+1,166
+69% +$53.6K
FMBI
669
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$131K 0.01%
5,616
+1,664
+42% +$38.2K
IX icon
670
ORIX
IX
$42.8B
$130K ﹤0.01%
8,360
– –
ON icon
671
ON Semiconductor
ON
$32.8B
$130K ﹤0.01%
9,240
-24,948
-73% -$375K
SKT icon
672
Tanger
SKT
$4.84B
$130K ﹤0.01%
5,008
+2,480
+98% +$70.5K
KBR icon
673
KBR
KBR
$4.74B
$129K ﹤0.01%
8,492
+3,718
+78% +$55.1K
MMSI icon
674
Merit Medical Systems
MMSI
$4.67B
$129K ﹤0.01%
3,388
+1,364
+67% +$45.6K
GIL icon
675
Gildan
GIL
$9.58B
$127K ﹤0.01%
4,144
– –
25 26
27
28 29

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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.