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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
AMSF icon
776
AMERISAFE
AMSF
$562M
$79K ﹤0.01%
1,386
+484
+54% +$27.6K
CAL icon
777
Caleres
CAL
$420M
$77K ﹤0.01%
2,784
+1,312
+89% +$35.3K
SYKE
778
DELISTED
SYKES Enterprises Inc
SYKE
$77K ﹤0.01%
2,304
+800
+53% +$25.3K
EGOV
779
DELISTED
NIC Inc
EGOV
$77K ﹤0.01%
4,080
+1,808
+80% +$36.9K
VREX icon
780
Varex Imaging
VREX
$463M
$76K ﹤0.01%
2,240
+976
+77% +$33.2K
AAOI icon
781
Applied Optoelectronics
AAOI
$7.85B
$75K ﹤0.01%
+1,210
New +$70.7K
LNN icon
782
Lindsay Corp
LNN
$1.17B
$75K ﹤0.01%
836
+352
+73% +$30.3K
TTMI icon
783
TTM Technologies
TTMI
$12.8B
$75K ﹤0.01%
4,336
+1,792
+70% +$30.1K
CDW icon
784
CDW
CDW
$17.6B
$74K ﹤0.01%
+1,184
New +$70.8K
CUBI icon
785
Customers Bancorp
CUBI
$2.66B
$74K ﹤0.01%
2,618
+1,672
+177% +$49.4K
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
$74K ﹤0.01%
3,280
-5,456
-62% -$115K
CVGW
787
DELISTED
Calavo Growers
CVGW
$73K ﹤0.01%
1,056
+288
+38% +$19.4K
OSIS icon
788
OSI Systems
OSIS
$3.58B
$73K ﹤0.01%
976
+432
+79% +$32.7K
BNED icon
789
Barnes & Noble Education
BNED
$445M
$72K ﹤0.01%
68
+41
+152% +$41.1K
VECO icon
790
Veeco
VECO
$2.96B
$72K ﹤0.01%
2,592
+1,184
+84% +$36.4K
LCI
791
DELISTED
Lannett Company, Inc.
LCI
$72K ﹤0.01%
884
+433
+96% +$37.7K
BKS
792
DELISTED
Barnes & Noble
BKS
$72K ﹤0.01%
9,418
+5,304
+129% +$41.6K
BKE icon
793
Buckle
BKE
$2.25B
$71K ﹤0.01%
3,978
+2,040
+105% +$36.4K
TREE icon
794
LendingTree
TREE
$564M
$69K ﹤0.01%
400
+176
+79% +$26.5K
RCI icon
795
Rogers Communications
RCI
$17.7B
$68K ﹤0.01%
1,440
– –
THRM icon
796
Gentherm
THRM
$1.29B
$68K ﹤0.01%
1,744
+752
+76% +$28.1K
WING icon
797
Wingstop
WING
$3.74B
$68K ﹤0.01%
2,192
+848
+63% +$25.2K
WNC icon
798
Wabash National
WNC
$538M
$68K ﹤0.01%
3,088
+1,120
+57% +$23.7K
LABL
799
DELISTED
Multi-Color Corp
LABL
$68K ﹤0.01%
832
+352
+73% +$27.8K
MATX icon
800
Matsons
MATX
$6.22B
$67K ﹤0.01%
2,224
+1,024
+85% +$31.4K
30 31
32
33 34

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TAM
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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.