NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
230
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.92B
| $5.72M | 0.2% |
89,980
-14,014
| -13% | -$891K |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.71M | 0.2% |
106,876
| – | – |
|
103
Whirlpool
WHR
$5B
| $5.59M | 0.2% |
36,516
+27,506
| +305% | +$4.21M |
|
104
Alcoa
AA
$8.05B
| $5.57M | 0.19% |
123,930
+55,216
| +80% | +$2.48M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $5.41M | 0.19% |
290,122
-442
| -0.2% | -$8.25K |
|
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.41M | 0.19% |
181,368
| – | – |
|
107
Old Republic International
ORI
$10B
| $5.4M | 0.19% |
251,790
+36,190
| +17% | +$776K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $5.39M | 0.19% |
79,186
+20,332
| +35% | +$1.38M |
|
109
Monro
MNRO
$505M
| $5.37M | 0.19% |
100,130
+5,814
| +6% | +$312K |
|
110
Allison Transmission
ALSN
$7.36B
| $5.36M | 0.19% |
137,224
+35,428
| +35% | +$1.38M |
|
111
McDonald's
MCD
$226B
| $5.32M | 0.19% |
33,990
+1,276
| +4% | +$200K |
|
112
Charter Communications
CHTR
$35.7B
| $5.31M | 0.19% |
17,068
+13,532
| +383% | +$4.21M |
|
|
113
Skyworks Solutions
SWKS
$10.9B
| $5.28M | 0.18% |
52,690
-80,916
| -61% | -$8.11M |
|
114
ManpowerGroup
MAN
$1.89B
| $5.17M | 0.18% |
44,948
-20,196
| -31% | -$2.32M |
|
115
General Dynamics
GD
$86.8B
| $5.17M | 0.18% |
23,392
+14,790
| +172% | +$3.27M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $5.12M | 0.18% |
160,922
+54,570
| +51% | +$1.73M |
|
117
KLA
KLAC
$111B
| $4.93M | 0.17% |
45,188
+27,148
| +150% | +$2.96M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.17% |
39,776
+12,864
| +48% | +$1.58M |
|
119
Sysco
SYY
$38.8B
| $4.84M | 0.17% |
80,768
+11,472
| +17% | +$688K |
|
120
Ryder
R
$7.59B
| $4.83M | 0.17% |
66,352
+3,278
| +5% | +$239K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $4.78M | 0.17% |
141,088
+10,992
| +8% | +$373K |
|
122
CVS Health
CVS
$93B
| $4.78M | 0.17% |
76,800
-44,160
| -37% | -$2.75M |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $4.77M | 0.17% |
117,216
+8,864
| +8% | +$360K |
|
124
Estee Lauder
EL
$33.1B
| $4.74M | 0.17% |
31,654
+17,918
| +130% | +$2.68M |
|
125
Republic Services
RSG
$72.6B
| $4.73M | 0.17% |
71,468
+18,462
| +35% | +$1.22M |
|