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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
GEOS icon
876
Geospace Technologies
GEOS
$90M
$12K ﹤0.01%
896
+400
+81% +$6.15K
BBU
877
DELISTED
Brookfield Business Partners
BBU
$11K ﹤0.01%
636
– –
JEF icon
878
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
+465
New +$10.6K
VRN
879
DELISTED
Veren
VRN
$10K ﹤0.01%
1,328
– –
CSIQ icon
880
Canadian Solar
CSIQ
$936M
$9K ﹤0.01%
594
– –
EGO icon
881
Eldorado Gold
EGO
$8.48B
$9K ﹤0.01%
656
– –
AUY
882
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,596
– –
SDRL
883
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
26
– –
BTE icon
884
Baytex Energy
BTE
$2.94B
$2K ﹤0.01%
992
– –
SNCR
885
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
7
-132
-95% -$19.7K
MDR
886
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+37
New +$724
HLX icon
887
Helix Energy Solutions
HLX
$1.42B
– –
-4,112
Closed -$32K
PDM
888
Piedmont Realty Trust
PDM
$1.22B
– –
-5,088
Closed -$109K
SITC icon
889
SITE Centers
SITC
$232M
– –
-11,559
Closed -$187K
VOX icon
890
Vanguard Communication Services ETF
VOX
$5.6B
– –
-3,536
Closed -$335K
NE
891
DELISTED
Noble Corporation
NE
– –
-150,926
Closed -$934K
TAHO
892
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,880
Closed -$39K
GNCMA
893
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-2,244
Closed -$47K
TESO
894
DELISTED
Tesco Corp
TESO
– –
-2,112
Closed -$17K
KATE
895
DELISTED
Kate Spade & Company
KATE
– –
-4,774
Closed -$111K
YHOO
896
DELISTED
Yahoo Inc
YHOO
– –
-13,486
Closed -$626K
DB.RT
897
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-11,492
Closed -$26K
BCR
898
DELISTED
CR Bard Inc.
BCR
– –
-6,766
Closed -$1.68M
32 33 34 35
36

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TAM
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TAM
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RCM
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STMM
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CC
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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.