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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
+3.29%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$95.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IQV icon
IQVIA
IQV
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.8M
2
SNA icon
Snap-on
SNA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.3B
$9.14M 0.29%
97,136
+6,720
+7% +$640K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$8.67M 0.28%
47,264
-4,144
-8% -$724K
MS icon
78
Morgan Stanley
MS
$330B
$8.66M 0.28%
197,710
+71,230
+56% +$3.18M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$8.42M 0.27%
188,836
-52,700
-22% -$2.52M
LRCX icon
80
Lam Research
LRCX
$372B
$8.34M 0.27%
444,040
+204,680
+86% +$3.88M
WRK
81
DELISTED
WestRock Company
WRK
$8.31M 0.27%
227,766
+86,428
+61% +$3.18M
AEP icon
82
American Electric Power
AEP
$69.5B
$7.81M 0.25%
88,736
+3,472
+4% +$299K
ETN icon
83
Eaton
ETN
$150B
$7.74M 0.25%
92,960
-48,048
-34% -$3.89M
MNRO icon
84
Monro
MNRO
$421M
$7.59M 0.24%
88,944
-3,740
-4% -$312K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$7.55M 0.24%
138,050
-6,908
-5% -$367K
OMC icon
86
Omnicom Group
OMC
$21.8B
$7.51M 0.24%
91,674
+7,062
+8% +$557K
LLY icon
87
Eli Lilly
LLY
$1.03T
$7.51M 0.24%
67,782
+4,444
+7% +$523K
CSGP icon
88
CoStar Group
CSGP
$12B
$7.49M 0.24%
135,200
+77,600
+135% +$3.97M
ROST icon
89
Ross Stores
ROST
$81B
$7.24M 0.23%
72,992
+7,184
+11% +$700K
EPR icon
90
EPR Properties
EPR
$4.9B
$7.18M 0.23%
96,220
-38,896
-29% -$3.03M
RHI icon
91
Robert Half
RHI
$3.81B
$7.03M 0.23%
123,328
-57,296
-32% -$3.42M
R icon
92
Ryder
R
$9.9B
$6.97M 0.22%
119,526
-5,962
-5% -$355K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$6.93M 0.22%
487,458
-34,306
-7% -$530K
MAN icon
94
ManpowerGroup
MAN
$2.41B
$6.92M 0.22%
71,672
+39,100
+120% +$3.56M
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.89M 0.22%
117,172
-1,848
-2% -$107K
DVA icon
96
DaVita
DVA
$15.3B
$6.84M 0.22%
121,572
+3,916
+3% +$203K
UNM icon
97
Unum
UNM
$13.7B
$6.52M 0.21%
194,276
+75,582
+64% +$2.62M
TGT icon
98
Target
TGT
$65.6B
$6.5M 0.21%
75,088
+1,520
+2% +$123K
BBY icon
99
Best Buy
BBY
$18.5B
$6.49M 0.21%
93,038
-19,316
-17% -$1.35M
XEL icon
100
Xcel Energy
XEL
$48.8B
$6.48M 0.21%
108,878
+30,866
+40% +$1.77M
2 3
4
5 6

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Neuburgh Advisers held 938 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers deployed $95.7M of net new capital in Q2 2019, opening 28 new positions and adding to 354 existing holdings. Its largest new stake was Dow Inc: 46,716 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $16.8M trimmed.

  • Neuburgh Advisers's largest Q2 2019 buy was Dow Inc: 46,716 shares worth $2.3M.
  • Neuburgh Advisers added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $48.6M increase.
  • Neuburgh Advisers's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.8M.
  • Neuburgh Advisers fully exited L3Harris in Q2 2019, selling an estimated $7.08M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.11B portfolio in Q2 2019.
  • Neuburgh Advisers opened 28 new positions and closed 26 in Q2 2019.
  • Neuburgh Advisers's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.