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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
ZION icon
51
Zions Bancorporation
ZION
$10.2B
$13.6M 0.52%
310,068
-704
-0.2% -$29K
NOC icon
52
Northrop Grumman
NOC
$77.8B
$13.3M 0.5%
51,748
-20,502
-28% -$5.13M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13.2M 0.5%
293,964
+89,556
+44% +$4.01M
RY icon
54
Royal Bank of Canada
RY
$291B
$13M 0.49%
179,520
-6,600
-4% -$463K
RBA icon
55
RB Global
RBA
$21.4B
$12.8M 0.49%
445,842
-34,952
-7% -$1.08M
ACN icon
56
Accenture
ACN
$93.1B
$12.8M 0.48%
103,496
+41,582
+67% +$5.07M
PFE icon
57
Pfizer
PFE
$141B
$12.3M 0.46%
384,664
+83,857
+28% +$2.64M
MS icon
58
Morgan Stanley
MS
$344B
$11.6M 0.44%
259,386
+69,598
+37% +$3M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.43%
297,432
-100,946
-25% -$3.57M
LNC icon
60
Lincoln National
LNC
$8.06B
$11.1M 0.42%
163,548
+74,536
+84% +$4.93M
CNI icon
61
Canadian National Railway
CNI
$78.4B
$10.1M 0.38%
124,740
-5,016
-4% -$383K
NTRS icon
62
Northern Trust
NTRS
$22.4B
$10.1M 0.38%
103,904
+27,064
+35% +$2.43M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.53M 0.36%
293,624
+159,664
+119% +$5.37M
FRC
64
DELISTED
First Republic Bank
FRC
$9.32M 0.35%
93,082
-13,376
-13% -$1.26M
JBL icon
65
Jabil
JBL
$32.4B
$8.97M 0.34%
307,224
+58,038
+23% +$1.71M
LRCX icon
66
Lam Research
LRCX
$368B
$8.72M 0.33%
616,420
-7,820
-1% -$115K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.65M 0.33%
248,710
– –
CLX icon
68
Clorox
CLX
$11.7B
$8.44M 0.32%
63,338
+440
+0.7% +$59.4K
UNM icon
69
Unum
UNM
$13.8B
$8.42M 0.32%
180,574
+7,310
+4% +$336K
CPRI icon
70
Capri Holdings
CPRI
$1.81B
$8.12M 0.31%
224,128
-48,110
-18% -$1.75M
MAN icon
71
ManpowerGroup
MAN
$2.44B
$8.05M 0.31%
72,148
+748
+1% +$77.2K
BG icon
72
Bunge Global
BG
$22.9B
$7.79M 0.3%
104,380
+34,544
+49% +$2.63M
GAP
73
The Gap Inc
GAP
$6.89B
$7.67M 0.29%
348,738
+29,206
+9% +$695K
AMGN icon
74
Amgen
AMGN
$206B
$7.22M 0.27%
41,910
+7,260
+21% +$1.18M
MSI icon
75
Motorola Solutions
MSI
$69.8B
$7.15M 0.27%
82,384
-4,784
-5% -$406K
1 2
3
4 5

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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.