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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
SYY icon
126
Sysco
SYY
$40.2B
$3.92M 0.15%
77,792
-1,872
-2% -$100K
GSEU icon
127
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$3.9M 0.15%
132,000
– –
BAX icon
128
Baxter International
BAX
$12.1B
$3.88M 0.15%
64,016
+17,984
+39% +$1.02M
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.88M 0.15%
144,024
+85,816
+147% +$2.28M
GE icon
130
GE Aerospace
GE
$375B
$3.87M 0.15%
29,896
+362
+1% +$49.6K
VRSN icon
131
VeriSign
VRSN
$24.8B
$3.85M 0.15%
41,472
-2,832
-6% -$256K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.8M 0.14%
117,980
+73,712
+167% +$2.36M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$3.78M 0.14%
89,692
-135,218
-60% -$4.92M
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$3.73M 0.14%
65,790
-6,868
-9% -$382K
SIG icon
135
Signet Jewelers
SIG
$3.72B
$3.72M 0.14%
58,762
+25,278
+75% +$1.55M
DXC icon
136
DXC Technology
DXC
$1.68B
$3.69M 0.14%
+55,594
New +$3.69M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.69M 0.14%
141,848
+98,736
+229% +$2.59M
VZ icon
138
Verizon
VZ
$198B
$3.66M 0.14%
82,000
+9,360
+13% +$436K
MNRO icon
139
Monro
MNRO
$529M
$3.64M 0.14%
87,210
+1,972
+2% +$98.2K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.9B
$3.55M 0.13%
26,224
– –
OKE icon
141
Oneok
OKE
$56.4B
$3.52M 0.13%
67,518
-5,280
-7% -$273K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$3.48M 0.13%
53,448
– –
AAL icon
143
American Airlines Group
AAL
$9.9B
$3.47M 0.13%
69,024
+34,656
+101% +$1.61M
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.44M 0.13%
50,320
+680
+1% +$47.9K
COR icon
145
Cencora
COR
$60.5B
$3.44M 0.13%
36,344
-2,574
-7% -$229K
UTHR icon
146
United Therapeutics
UTHR
$26.3B
$3.39M 0.13%
26,112
-9,554
-27% -$1.19M
OMC icon
147
Omnicom Group
OMC
$23.5B
$3.37M 0.13%
40,590
-9,702
-19% -$809K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.13%
109,856
+8,976
+9% +$324K
URBN icon
149
Urban Outfitters
URBN
$6.22B
$3.31M 0.13%
178,602
-178,976
-50% -$3.68M
XEL icon
150
Xcel Energy
XEL
$50.4B
$3.26M 0.12%
70,994
+4,466
+7% +$206K
4 5
6
7 8

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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.