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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
+2.67%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$88.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.6M
2
MAR icon
Marriott International
MAR
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
901
Take-Two Interactive
TTWO
$45.4B
– –
-20,640
Closed -$2.02M
UHAL icon
902
U-Haul Holding Co
UHAL
$13.9B
– –
-8,800
Closed -$304K
UPBD icon
903
Upbound Group
UPBD
$1.13B
– –
-7,990
Closed -$69K
URBN icon
904
Urban Outfitters
URBN
$6.35B
– –
-35,802
Closed -$1.32M
VEA icon
905
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,032
Closed -$90K
VEEV icon
906
Veeva Systems
VEEV
$33.1B
– –
-2,976
Closed -$217K
VEU icon
907
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-27,424
Closed -$1.49M
VTLE
908
DELISTED
Vital Energy
VTLE
– –
-3,052
Closed -$532K
WINA icon
909
Winmark
WINA
$1.2B
– –
-64
Closed -$8K
WPC icon
910
W.P. Carey
WPC
$16.8B
– –
-2,352
Closed -$143K
XLP icon
911
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,516
Closed -$132K
LGF.A
912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,038
Closed -$130K
RAD
913
DELISTED
Rite Aid Corporation
RAD
– –
-23,385
Closed -$786K
OTIC
914
DELISTED
Otonomy, Inc.
OTIC
– –
-2,244
Closed -$9K
ENDP
915
DELISTED
Endo International plc
ENDP
– –
-36,234
Closed -$215K
XENT
916
DELISTED
Intersect ENT, Inc
XENT
– –
-2,822
Closed -$111K
ZSAN
917
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-754
Closed -$133K
OXFD
918
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-9,894
Closed -$123K
VIAB
919
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,944
Closed -$340K
AMBR
920
DELISTED
Amber Road Inc
AMBR
– –
-4,144
Closed -$37K
NXTM
921
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,784
Closed -$69K
VVC
922
DELISTED
Vectren Corporation
VVC
– –
-17,072
Closed -$1.09M
LHO
923
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,708
Closed -$456K
KLXI
924
DELISTED
KLX Inc.
KLXI
– –
-5,740
Closed -$344K
EDR
925
DELISTED
Education Realty Trust Inc
EDR
– –
-9,350
Closed -$306K
34 35 36
37
38

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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 2018 Portfolio in Review

As of Q2 2018, Neuburgh Advisers held 937 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q2 2018 filing shows 41 new, 357 increased, 187 reduced and 54 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M. The largest sale was Stryker, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $12M increase.
  • Neuburgh Advisers's biggest Q2 2018 reduction was Stryker, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited CoreCivic in Q2 2018, selling an estimated $3.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $3B portfolio in Q2 2018.
  • Neuburgh Advisers opened 41 new positions and closed 54 in Q2 2018.
  • Neuburgh Advisers's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.