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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
UNM icon
76
Unum
UNM
$13.2B
$8.67M 0.29%
234,294
+85,408
+57% +$3.56M
ROST icon
77
Ross Stores
ROST
$80.8B
$8.52M 0.28%
100,528
-672
-0.7% -$54.7K
MSI icon
78
Motorola Solutions
MSI
$72.1B
$8.33M 0.28%
71,552
+2,624
+4% +$289K
LEA icon
79
Lear
LEA
$7.39B
$8.25M 0.28%
44,400
+5,392
+14% +$1.06M
GLW icon
80
Corning
GLW
$107B
$8.03M 0.27%
291,890
-46,750
-14% -$1.29M
CMI icon
81
Cummins
CMI
$83.6B
$8.03M 0.27%
60,368
-32,318
-35% -$4.84M
ALLY icon
82
Ally Financial
ALLY
$13.1B
$7.76M 0.26%
295,344
+47,776
+19% +$1.28M
PSX icon
83
Phillips 66
PSX
$82.9B
$7.74M 0.26%
68,884
+42,058
+157% +$4.73M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$7.74M 0.26%
118,536
-116,556
-50% -$7.95M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$7.39M 0.25%
111,894
+32,708
+41% +$2.22M
RSG icon
86
Republic Services
RSG
$67.4B
$7.33M 0.24%
107,202
+35,734
+50% +$2.41M
BRX icon
87
Brixmor Property Group
BRX
$9.72B
$7.23M 0.24%
414,766
+192,372
+87% +$2.99M
CA
88
DELISTED
CA, Inc.
CA
$7.11M 0.24%
199,440
+58,352
+41% +$2.06M
GAP
89
The Gap Inc
GAP
$7.3B
$7.02M 0.23%
216,682
-56,712
-21% -$1.74M
CNI icon
90
Canadian National Railway
CNI
$78.5B
$7M 0.23%
85,558
-3,080
-3% -$245K
AA icon
91
Alcoa
AA
$11.3B
$6.97M 0.23%
148,750
+24,820
+20% +$1.25M
ALSN icon
92
Allison Transmission
ALSN
$9.51B
$6.97M 0.23%
172,074
+34,850
+25% +$1.43M
R icon
93
Ryder
R
$9.9B
$6.96M 0.23%
96,910
+30,558
+46% +$2.14M
EL icon
94
Estee Lauder
EL
$30.4B
$6.87M 0.23%
48,110
+16,456
+52% +$2.44M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.86M 0.23%
125,596
-29,784
-19% -$1.57M
CSCO icon
96
Cisco
CSCO
$443B
$6.48M 0.22%
150,656
+2,672
+2% +$117K
LHX icon
97
L3Harris
LHX
$55.4B
$6.45M 0.22%
44,642
+6,766
+18% +$1.05M
GS icon
98
Goldman Sachs
GS
$289B
$6.36M 0.21%
28,842
-2,156
-7% -$514K
MS icon
99
Morgan Stanley
MS
$319B
$6.27M 0.21%
132,192
-29,580
-18% -$1.55M
UHS icon
100
Universal Health Services
UHS
$10.2B
$6.26M 0.21%
56,202
+6,970
+14% +$817K
2 3
4
5 6

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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.