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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
NVRI icon
676
Enviri
NVRI
$605M
$127K ﹤0.01%
7,888
+3,298
+72% +$47.6K
MCY icon
677
Mercury Insurance
MCY
$6.09B
$126K ﹤0.01%
2,332
+836
+56% +$47.4K
SKYW icon
678
Skywest
SKYW
$4.48B
$124K ﹤0.01%
3,542
+1,496
+73% +$52.5K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$123K ﹤0.01%
3,036
– –
LXP icon
680
LXP Industrial Trust
LXP
$3.52B
$123K ﹤0.01%
2,483
+1,142
+85% +$57K
DDD icon
681
3D Systems Corp
DDD
$408M
$122K ﹤0.01%
6,534
+2,838
+77% +$53.7K
GIII icon
682
G-III Apparel Group
GIII
$1.55B
$122K ﹤0.01%
4,896
+2,278
+87% +$52.9K
IRDM icon
683
Iridium Communications
IRDM
$4.77B
$122K ﹤0.01%
11,050
+4,930
+81% +$51.5K
ECOL
684
DELISTED
US Ecology, Inc.
ECOL
$122K ﹤0.01%
2,414
+850
+54% +$42.1K
KMPR icon
685
Kemper
KMPR
$1.82B
$121K ﹤0.01%
3,124
+1,342
+75% +$52.6K
UFCS icon
686
United Fire Group
UFCS
$1.34B
$121K ﹤0.01%
2,754
+1,224
+80% +$53.1K
VSH icon
687
Vishay Intertechnology
VSH
$5.12B
$121K ﹤0.01%
7,264
+2,864
+65% +$47K
WOLF icon
688
Wolfspeed
WOLF
$1.11B
$121K ﹤0.01%
4,912
+2,144
+77% +$51.3K
FDC
689
DELISTED
First Data Corporation
FDC
$121K ﹤0.01%
+6,656
New +$111K
AEO icon
690
American Eagle Outfitters
AEO
$3.03B
$120K ﹤0.01%
9,920
+4,656
+88% +$58.4K
BHE icon
691
Benchmark Electronics
BHE
$2.7B
$120K ﹤0.01%
3,718
+1,540
+71% +$49.6K
KAMN
692
DELISTED
Kaman Corp
KAMN
$120K ﹤0.01%
2,398
+968
+68% +$47.1K
QGEN icon
693
Qiagen
QGEN
$8.63B
$119K ﹤0.01%
3,350
– –
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
$119K ﹤0.01%
5,786
+2,486
+75% +$53.5K
OMCL icon
695
Omnicell
OMCL
$1.93B
$118K ﹤0.01%
2,728
+1,166
+75% +$48.4K
TS icon
696
Tenaris
TS
$28.2B
$118K ﹤0.01%
3,806
– –
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
$118K ﹤0.01%
4,480
+1,904
+74% +$46.4K
POLY
698
DELISTED
Plantronics, Inc.
POLY
$118K ﹤0.01%
2,256
+960
+74% +$51.7K
GVA icon
699
Granite Construction
GVA
$5.3B
$115K ﹤0.01%
2,376
+968
+69% +$48.2K
PETS icon
700
PetMed Express
PETS
$42.5M
$115K ﹤0.01%
2,822
+136
+5% +$4.21K
26 27
28
29 30

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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.