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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
CVS icon
76
CVS Health
CVS
$137B
$7.11M 0.27%
88,384
+28,704
+48% +$2.27M
SWKS icon
77
Skyworks Solutions
SWKS
$9.43B
$7.11M 0.27%
74,096
+39,908
+117% +$4.09M
ALK icon
78
Alaska Air
ALK
$5.19B
$6.86M 0.26%
76,398
-24,616
-24% -$2.16M
MRK icon
79
Merck
MRK
$324B
$6.85M 0.26%
111,983
-68,407
-38% -$4.16M
GS icon
80
Goldman Sachs
GS
$305B
$6.78M 0.26%
30,536
+9,988
+49% +$2.22M
DUK icon
81
Duke Energy
DUK
$101B
$6.67M 0.25%
79,730
+58,718
+279% +$4.94M
RHI icon
82
Robert Half
RHI
$4.03B
$6.5M 0.25%
135,680
+51,808
+62% +$2.42M
DVA icon
83
DaVita
DVA
$15.2B
$6.4M 0.24%
98,890
+9,548
+11% +$632K
EG icon
84
Everest Group
EG
$15.4B
$6.31M 0.24%
24,794
+2,464
+11% +$608K
GME icon
85
GameStop
GME
$9.64B
$6.31M 0.24%
1,167,696
+363,256
+45% +$2.05M
ADM icon
86
Archer Daniels Midland
ADM
$40B
$6.26M 0.24%
151,382
-49,016
-24% -$2.1M
HIG icon
87
Hartford Financial Services
HIG
$38.6B
$6.23M 0.24%
118,592
-17,680
-13% -$876K
CSCO icon
88
Cisco
CSCO
$450B
$6.21M 0.24%
198,288
+6,720
+4% +$219K
C icon
89
Citigroup
C
$221B
$6.12M 0.23%
91,472
+15,200
+20% +$932K
NWE icon
90
NorthWestern Energy
NWE
$4.45B
$5.92M 0.22%
97,104
-12,274
-11% -$749K
LHX icon
91
L3Harris
LHX
$56.5B
$5.84M 0.22%
53,550
+12,580
+31% +$1.39M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.76M 0.22%
119,812
– –
FITB
93
Fifth Third Bancorp
FITB
$51.6B
$5.73M 0.22%
220,592
-48,280
-18% -$1.19M
AMP icon
94
Ameriprise Financial
AMP
$47.4B
$5.71M 0.22%
44,902
+12,914
+40% +$1.64M
TGT icon
95
Target
TGT
$63.8B
$5.67M 0.21%
108,496
+21,104
+24% +$1.15M
ROST icon
96
Ross Stores
ROST
$78.2B
$5.47M 0.21%
94,784
-26,432
-22% -$1.65M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$5.46M 0.21%
42,384
-1,760
-4% -$212K
WRK
98
DELISTED
WestRock Company
WRK
$5.46M 0.21%
96,356
+59,840
+164% +$3.25M
NUS icon
99
Nu Skin
NUS
$247M
$5.33M 0.2%
84,832
+17,952
+27% +$1.02M
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$5.28M 0.2%
298,928
-7,888
-3% -$137K
2 3
4
5 6

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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.