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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
DVA icon
101
DaVita
DVA
$15.5B
$6.08M 0.2%
87,582
-14,982
-15% -$1M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.03M 0.2%
110,176
+3,300
+3% +$180K
MNRO icon
103
Monro
MNRO
$414M
$5.99M 0.2%
103,122
+2,992
+3% +$169K
RCL icon
104
Royal Caribbean
RCL
$86.5B
$5.98M 0.2%
57,760
+18,272
+46% +$2.01M
MCD icon
105
McDonald's
MCD
$193B
$5.97M 0.2%
38,104
+4,114
+12% +$667K
AEP icon
106
American Electric Power
AEP
$70.4B
$5.95M 0.2%
85,872
-4,976
-5% -$335K
CPA icon
107
Copa Holdings
CPA
$5.56B
$5.81M 0.19%
61,402
+10,032
+20% +$1.13M
ON icon
108
ON Semiconductor
ON
$30.7B
$5.58M 0.19%
251,086
-28,380
-10% -$686K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$5.57M 0.19%
237,422
+108,494
+84% +$2.55M
UTHR icon
110
United Therapeutics
UTHR
$26.1B
$5.53M 0.18%
48,824
+10,064
+26% +$1.11M
KLAC icon
111
KLA
KLAC
$222B
$5.46M 0.18%
533,060
+81,180
+18% +$883K
WHR icon
112
Whirlpool
WHR
$2.49B
$5.43M 0.18%
37,162
+646
+2% +$98.2K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.36M 0.18%
182,314
+946
+0.5% +$28.6K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$5.34M 0.18%
295,256
+5,134
+2% +$95.5K
AOS icon
115
A.O. Smith
AOS
$8.55B
$5.25M 0.18%
88,836
-1,144
-1% -$72.1K
ADM icon
116
Archer Daniels Midland
ADM
$38.7B
$5.19M 0.17%
113,322
-71,390
-39% -$3.21M
TER icon
117
Teradyne
TER
$50B
$5.18M 0.17%
136,004
-12,452
-8% -$485K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$20.1B
$5.14M 0.17%
+75,922
New +$5.54M
SYY icon
119
Sysco
SYY
$40.8B
$5.12M 0.17%
74,992
-5,776
-7% -$369K
JNPR
120
DELISTED
Juniper Networks
JNPR
$5.09M 0.17%
185,504
+8,910
+5% +$232K
DHC
121
Diversified Healthcare Trust
DHC
$2.15B
$4.99M 0.17%
276,080
+141,270
+105% +$2.34M
SLG icon
122
SL Green Realty
SLG
$3.83B
$4.93M 0.16%
50,657
+42,635
+531% +$4.03M
VRSN icon
123
VeriSign
VRSN
$26.3B
$4.79M 0.16%
34,864
+4,512
+15% +$578K
KSU
124
DELISTED
Kansas City Southern
KSU
$4.79M 0.16%
45,210
+7,216
+19% +$785K
DRI icon
125
Darden Restaurants
DRI
$24.3B
$4.75M 0.16%
44,352
+8,228
+23% +$753K
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 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.