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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
CIM
126
Chimera Investment
CIM
$1.06B
$4.71M 0.16%
85,929
+42,749
+99% +$2.31M
MRK icon
127
Merck
MRK
$321B
$4.71M 0.16%
81,249
+21,396
+36% +$1.21M
PNW icon
128
Pinnacle West Capital
PNW
$12.3B
$4.68M 0.16%
58,160
+240
+0.4% +$18.8K
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$4.63M 0.15%
34,080
+23,904
+235% +$3.09M
GM icon
130
General Motors
GM
$80B
$4.63M 0.15%
117,472
+8,112
+7% +$319K
AMGN icon
131
Amgen
AMGN
$209B
$4.61M 0.15%
24,948
-15,070
-38% -$2.67M
UAL icon
132
United Airlines
UAL
$40.1B
$4.55M 0.15%
65,212
+10,506
+19% +$730K
GD icon
133
General Dynamics
GD
$103B
$4.51M 0.15%
24,208
+816
+3% +$167K
XEL icon
134
Xcel Energy
XEL
$48.8B
$4.51M 0.15%
98,670
+13,728
+16% +$615K
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$4.42M 0.15%
142,868
-18,054
-11% -$565K
VZ icon
136
Verizon
VZ
$193B
$4.35M 0.15%
86,464
+4,640
+6% +$225K
GSJY icon
137
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.7M
$4.35M 0.15%
132,000
– –
FNF icon
138
Fidelity National Financial
FNF
$14B
$4.29M 0.14%
118,668
+106
+0.1% +$3.86K
LM
139
DELISTED
Legg Mason, Inc.
LM
$4.25M 0.14%
122,224
+5,008
+4% +$190K
GT icon
140
Goodyear
GT
$2.04B
$4.14M 0.14%
177,738
+48,906
+38% +$1.26M
FAF icon
141
First American
FAF
$7.71B
$4.13M 0.14%
79,866
+27,030
+51% +$1.44M
EPR icon
142
EPR Properties
EPR
$4.9B
$4.1M 0.14%
63,240
+37,366
+144% +$2.21M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.06M 0.14%
26,096
+1,008
+4% +$154K
SWKS icon
144
Skyworks Solutions
SWKS
$9.4B
$4.05M 0.14%
41,954
-10,736
-20% -$1.04M
GSEU icon
145
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$4.03M 0.13%
132,000
– –
VTR icon
146
Ventas
VTR
$44.7B
$4.03M 0.13%
70,752
+34,544
+95% +$1.81M
NOC icon
147
Northrop Grumman
NOC
$76B
$4.01M 0.13%
13,022
-306
-2% -$101K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$3.93M 0.13%
34,576
-5,200
-13% -$622K
TOL icon
149
Toll Brothers
TOL
$14B
$3.92M 0.13%
106,106
-30,426
-22% -$1.25M
CVS icon
150
CVS Health
CVS
$134B
$3.88M 0.13%
60,208
-16,592
-22% -$1.09M
4 5
6
7 8

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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.