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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.5M
2
FFIV icon
F5
FFIV
+$8.69M
3
TDOC icon
Teladoc Health
TDOC
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.4M
2
MD icon
Pediatrix Medical
MD
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
126
Diversified Healthcare Trust
DHC
$2.15B
$5.16M 0.17%
293,930
+17,850
+6% +$328K
GILD icon
127
Gilead Sciences
GILD
$162B
$5.14M 0.17%
66,544
-160,800
-71% -$12.1M
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$5.11M 0.16%
298,214
+2,958
+1% +$54.1K
KSU
129
DELISTED
Kansas City Southern
KSU
$5.09M 0.16%
44,924
-286
-0.6% -$32.6K
AEP icon
130
American Electric Power
AEP
$69.6B
$5.01M 0.16%
70,624
-15,248
-18% -$1.08M
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$4.9M 0.16%
32,304
-1,776
-5% -$263K
WRK
132
DELISTED
WestRock Company
WRK
$4.79M 0.15%
89,658
+25,602
+40% +$1.43M
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$4.75M 0.15%
60,048
+1,888
+3% +$152K
VZ icon
134
Verizon
VZ
$195B
$4.7M 0.15%
88,032
+1,568
+2% +$83K
ZBRA icon
135
Zebra Technologies
ZBRA
$14B
$4.61M 0.15%
26,048
+8,404
+48% +$1.35M
XEL icon
136
Xcel Energy
XEL
$48.8B
$4.51M 0.15%
95,634
-3,036
-3% -$143K
NOC icon
137
Northrop Grumman
NOC
$77.1B
$4.51M 0.15%
14,212
+1,190
+9% +$363K
MPT
138
Medical Properties Trust
MPT
$2.77B
$4.48M 0.14%
300,520
+176,462
+142% +$2.57M
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
$4.48M 0.14%
161,908
+19,040
+13% +$513K
AMGN icon
140
Amgen
AMGN
$208B
$4.38M 0.14%
21,120
-3,828
-15% -$754K
HPE icon
141
Hewlett Packard
HPE
$63.4B
$4.36M 0.14%
267,232
+113,456
+74% +$1.82M
SABR icon
142
Sabre
SABR
$731M
$4.35M 0.14%
166,870
+110,198
+194% +$2.83M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.3M 0.14%
26,464
+368
+1% +$59.5K
CPA icon
144
Copa Holdings
CPA
$5.76B
$4.3M 0.14%
53,856
-7,546
-12% -$661K
OMC icon
145
Omnicom Group
OMC
$21.6B
$4.17M 0.13%
61,336
+25,916
+73% +$1.82M
AVGO icon
146
Broadcom
AVGO
$1.85T
$4.17M 0.13%
168,980
+35,360
+26% +$793K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.15M 0.13%
36,976
+3,424
+10% +$390K
LM
148
DELISTED
Legg Mason, Inc.
LM
$4.13M 0.13%
132,192
+9,968
+8% +$322K
CNX icon
149
CNX Resources
CNX
$5.3B
$4.12M 0.13%
288,032
+136,160
+90% +$2.16M
BDX icon
150
Becton Dickinson
BDX
$45.6B
$4.07M 0.13%
15,974
-114
-0.7% -$28.1K
4 5
6
7 8

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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Neuburgh Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.

  • Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
  • Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
  • Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
  • Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
  • Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.