NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
525
Reduced
254
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $4.06M | 0.15% |
89,188
+30,844
| +53% | +$1.41M |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $4.03M | 0.15% |
120,816
+2,528
| +2% | +$84.4K |
|
128
Republic Services
RSG
$72.6B
| $4.03M | 0.15% |
60,996
-2,618
| -4% | -$173K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $4.03M | 0.15% |
143,956
-76,636
| -35% | -$2.14M |
|
130
Ally Financial
ALLY
$12.6B
| $4.02M | 0.15% |
165,600
+73,664
| +80% | +$1.79M |
|
131
Eastman Chemical
EMN
$7.76B
| $3.95M | 0.15% |
43,616
+12,080
| +38% | +$1.09M |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.14% |
64,566
-1,224
| -2% | -$73.2K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.85M | 0.14% |
33,504
-4,208
| -11% | -$484K |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.81M | 0.14% |
118,218
+238
| +0.2% | +$7.67K |
|
135
eBay
EBAY
$41.2B
| $3.78M | 0.14% |
98,352
-46,592
| -32% | -$1.79M |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $3.74M | 0.14% |
26,496
+272
| +1% | +$38.4K |
|
137
Verizon
VZ
$184B
| $3.74M | 0.14% |
75,552
-6,448
| -8% | -$319K |
|
138
Sysco
SYY
$38.8B
| $3.71M | 0.14% |
68,800
-8,992
| -12% | -$485K |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 0.14% |
53,448
| – | – |
|
140
Omnicom Group
OMC
$15B
| $3.62M | 0.13% |
48,906
+8,316
| +20% | +$616K |
|
141
Universal Health Services
UHS
$11.6B
| $3.61M | 0.13% |
32,572
+6,358
| +24% | +$705K |
|
142
Synchrony
SYF
$28.1B
| $3.5M | 0.13% |
112,560
+65,984
| +142% | +$2.05M |
|
143
Albemarle
ALB
$9.43B
| $3.48M | 0.13% |
25,500
-19,414
| -43% | -$2.65M |
|
144
GE Aerospace
GE
$293B
| $3.4M | 0.13% |
140,522
-2,754
| -2% | -$66.5K |
|
145
Xcel Energy
XEL
$42.8B
| $3.38M | 0.13% |
71,434
+440
| +0.6% | +$20.8K |
|
146
Hewlett Packard
HPE
$29.9B
| $3.34M | 0.12% |
226,928
-88,512
| -28% | -$2.64M |
|
147
Allstate
ALL
$53.9B
| $3.31M | 0.12% |
36,032
+7,792
| +28% | +$716K |
|
148
VeriSign
VRSN
$25.6B
| $3.27M | 0.12% |
30,704
-10,768
| -26% | -$1.15M |
|
149
Allison Transmission
ALSN
$7.36B
| $3.23M | 0.12% |
86,054
+64,838
| +306% | +$2.43M |
|
150
Baxter International
BAX
$12.1B
| $3.18M | 0.12% |
50,704
-13,312
| -21% | -$835K |
|