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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
HPE icon
101
Hewlett Packard
HPE
$62.4B
$5.23M 0.2%
406,602
-38,403
-9% -$535K
ELV icon
102
Elevance Health
ELV
$82B
$5.18M 0.2%
27,522
+10,252
+59% +$1.84M
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$5.16M 0.2%
186,472
– –
WKC icon
104
World Kinect Corp
WKC
$2.03B
$5.07M 0.19%
131,890
-14,146
-10% -$517K
EBAY icon
105
eBay
EBAY
$50.2B
$5.06M 0.19%
144,944
+15,344
+12% +$525K
AEP icon
106
American Electric Power
AEP
$72.8B
$4.99M 0.19%
71,872
-3,552
-5% -$247K
MCD icon
107
McDonald's
MCD
$192B
$4.98M 0.19%
32,538
+968
+3% +$140K
PNW icon
108
Pinnacle West Capital
PNW
$12.8B
$4.95M 0.19%
58,112
-256
-0.4% -$22.1K
JNPR
109
DELISTED
Juniper Networks
JNPR
$4.8M 0.18%
172,304
+5,258
+3% +$153K
NVDA icon
110
NVIDIA
NVDA
$4.78T
$4.74M 0.18%
1,312,640
+10,240
+0.8% +$32.5K
ALB icon
111
Albemarle
ALB
$13.6B
$4.74M 0.18%
44,914
+7,650
+21% +$832K
AOS icon
112
A.O. Smith
AOS
$8.59B
$4.53M 0.17%
80,454
-16,104
-17% -$869K
MKTX icon
113
MarketAxess Holdings
MKTX
$4.19B
$4.44M 0.17%
22,064
-4,480
-17% -$858K
MPC icon
114
Marathon Petroleum
MPC
$91B
$4.44M 0.17%
84,796
+56,508
+200% +$2.92M
THO icon
115
Thor Industries
THO
$4.02B
$4.43M 0.17%
42,372
+15,532
+58% +$1.5M
WSM icon
116
Williams-Sonoma
WSM
$27.4B
$4.41M 0.17%
181,628
-23,596
-11% -$602K
CIM
117
Chimera Investment
CIM
$1.05B
$4.33M 0.16%
77,565
+49,764
+179% +$2.88M
R icon
118
Ryder
R
$10.2B
$4.23M 0.16%
58,828
+9,570
+19% +$662K
CPA icon
119
Copa Holdings
CPA
$5.6B
$4.22M 0.16%
36,080
+5,390
+18% +$621K
MCK icon
120
McKesson
MCK
$100B
$4.11M 0.16%
24,948
-4,730
-16% -$717K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.08M 0.15%
37,712
– –
CA
122
DELISTED
CA, Inc.
CA
$4.08M 0.15%
118,288
+23,744
+25% +$768K
RSG icon
123
Republic Services
RSG
$66.9B
$4.05M 0.15%
63,614
+5,984
+10% +$379K
LEA icon
124
Lear
LEA
$7.21B
$3.99M 0.15%
28,064
-528
-2% -$74.8K
GSJY icon
125
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.4M
$3.97M 0.15%
132,000
– –
3 4
5
6 7

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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 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.