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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
PMC
726
DELISTED
PharMerica Corporation
PMC
$103K ﹤0.01%
3,944
+1,938
+97% +$47.6K
FN icon
727
Fabrinet
FN
$16.9B
$102K ﹤0.01%
2,398
+924
+63% +$34.8K
UEIC icon
728
Universal Electronics
UEIC
$57.6M
$102K ﹤0.01%
1,530
+578
+61% +$38.4K
WPG
729
DELISTED
Washington Prime Group Inc.
WPG
$102K ﹤0.01%
1,349
+559
+71% +$42.1K
UHAL icon
730
U-Haul Holding Co
UHAL
$14.3B
$100K ﹤0.01%
2,720
+1,600
+143% +$58K
REX icon
731
REX American Resources
REX
$1.44B
$99K ﹤0.01%
6,120
– –
THC icon
732
Tenet Healthcare
THC
$21B
$99K ﹤0.01%
5,104
+2,024
+66% +$35.3K
FINL
733
DELISTED
Finish Line
FINL
$99K ﹤0.01%
7,004
+3,672
+110% +$53.3K
SFNC icon
734
Simmons First National
SFNC
$3.32B
$98K ﹤0.01%
3,712
+1,408
+61% +$37.2K
SHAK icon
735
Shake Shack
SHAK
$2.48B
$98K ﹤0.01%
2,822
+1,530
+118% +$54.7K
SRCI
736
DELISTED
SRC Energy Inc
SRCI
$98K ﹤0.01%
14,498
+6,446
+80% +$47.4K
FBP icon
737
First Bancorp
FBP
$4.39B
$97K ﹤0.01%
16,694
+9,044
+118% +$50.7K
MYGN icon
738
Myriad Genetics
MYGN
$515M
$97K ﹤0.01%
3,744
+1,696
+83% +$36K
SSD icon
739
Simpson Manufacturing
SSD
$7.95B
$97K ﹤0.01%
2,208
+784
+55% +$32.9K
TIME
740
DELISTED
Time Inc.
TIME
$97K ﹤0.01%
6,754
+3,102
+85% +$46.3K
VOYA icon
741
Voya Financial
VOYA
$8.98B
$96K ﹤0.01%
2,592
-5,904
-69% -$215K
FRGI
742
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$96K ﹤0.01%
4,624
+2,414
+109% +$54.7K
CRH icon
743
CRH
CRH
$68.7B
$95K ﹤0.01%
2,688
– –
FLOW
744
DELISTED
SPX FLOW, Inc.
FLOW
$95K ﹤0.01%
2,574
+1,100
+75% +$40.7K
CALY
745
Callaway Golf Company
CALY
$3.28B
$94K ﹤0.01%
7,326
+3,058
+72% +$37.6K
ROG icon
746
Rogers Corp
ROG
$2.31B
$94K ﹤0.01%
864
+352
+69% +$35.7K
GOV
747
DELISTED
Government Properties Income Trust
GOV
$94K ﹤0.01%
5,126
+2,112
+70% +$45.9K
ADEA icon
748
Adeia
ADEA
$2.88B
$93K ﹤0.01%
11,809
+4,657
+65% +$39.3K
SJR
749
DELISTED
Shaw Communications Inc.
SJR
$93K ﹤0.01%
4,256
– –
LTXB
750
DELISTED
LegacyTexas Financial Group Inc
LTXB
$92K ﹤0.01%
2,416
+960
+66% +$35.7K
28 29
30
31 32

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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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.