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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.5M
2
FFIV icon
F5
FFIV
+$8.69M
3
TDOC icon
Teladoc Health
TDOC
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.4M
2
MD icon
Pediatrix Medical
MD
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$13.7M 0.44%
155,424
+25,184
+19% +$2.09M
CC icon
52
Chemours
CC
$2.5B
$12.9M 0.42%
326,706
+51,850
+19% +$2.27M
RHI icon
53
Robert Half
RHI
$3.87B
$12.9M 0.41%
182,656
-9,824
-5% -$720K
RBA icon
54
RB Global
RBA
$20.4B
$12.6M 0.41%
348,568
-93,874
-21% -$3.36M
SU icon
55
Suncor Energy
SU
$79.4B
$12.5M 0.4%
324,530
-15,946
-5% -$645K
UAL icon
56
United Airlines
UAL
$39.4B
$12.4M 0.4%
138,754
+73,542
+113% +$6.07M
RY icon
57
Royal Bank of Canada
RY
$291B
$12M 0.39%
149,864
-4,532
-3% -$355K
RSG icon
58
Republic Services
RSG
$64.8B
$11.9M 0.38%
163,438
+56,236
+52% +$4.07M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$11.8M 0.38%
173,944
– –
CSCO icon
60
Cisco
CSCO
$457B
$11.7M 0.38%
241,232
+90,576
+60% +$4.07M
UHS icon
61
Universal Health Services
UHS
$10.2B
$11.7M 0.38%
91,494
+35,292
+63% +$4.33M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6M 0.37%
283,360
– –
CHTR icon
63
Charter Communications
CHTR
$17.3B
$10.6M 0.34%
32,504
-782
-2% -$239K
UNM icon
64
Unum
UNM
$13.6B
$10.3M 0.33%
263,874
+29,580
+13% +$1.1M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 0.33%
253,810
+10,880
+4% +$437K
ALSN icon
66
Allison Transmission
ALSN
$9.5B
$10.2M 0.33%
195,296
+23,222
+13% +$1.09M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.33%
52,544
-3,184
-6% -$567K
COST icon
68
Costco
COST
$422B
$10.1M 0.33%
43,056
-1,664
-4% -$375K
PSX icon
69
Phillips 66
PSX
$84.9B
$10M 0.32%
88,910
+20,026
+29% +$2.31M
ACN icon
70
Accenture
ACN
$102B
$9.96M 0.32%
58,514
-70,176
-55% -$11.7M
SHOP icon
71
Shopify
SHOP
$152B
$9.95M 0.32%
604,800
+464,160
+330% +$7.07M
DUK icon
72
Duke Energy
DUK
$97.8B
$9.65M 0.31%
120,632
-3,366
-3% -$272K
CLX icon
73
Clorox
CLX
$11.6B
$9.61M 0.31%
63,866
-660
-1% -$93.8K
JBL icon
74
Jabil
JBL
$33B
$9.47M 0.31%
349,690
+21,454
+7% +$615K
MSI icon
75
Motorola Solutions
MSI
$72.3B
$9.26M 0.3%
71,184
-368
-0.5% -$45.5K
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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CA
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Neuburgh Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.

  • Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
  • Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
  • Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
  • Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
  • Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.