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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$3.22M 0.12%
40,448
-31,296
-44% -$2.59M
UHS icon
152
Universal Health Services
UHS
$9.64B
$3.2M 0.12%
26,214
-7,310
-22% -$870K
XRX icon
153
Xerox
XRX
$357M
$3.1M 0.12%
107,866
-13,805
-11% -$390K
BDX icon
154
Becton Dickinson
BDX
$43.8B
$3.08M 0.12%
16,203
+1,263
+8% +$231K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.06M 0.12%
25,432
– –
HOG icon
156
Harley-Davidson
HOG
$2.61B
$3.01M 0.11%
55,658
-7,922
-12% -$441K
BURL icon
157
Burlington
BURL
$22.5B
$2.97M 0.11%
32,288
+13,680
+74% +$1.32M
GM icon
158
General Motors
GM
$78.7B
$2.92M 0.11%
83,504
-11,904
-12% -$404K
GPK icon
159
Graphic Packaging
GPK
$3.3B
$2.91M 0.11%
211,486
+81,818
+63% +$1.1M
TNL icon
160
Travel + Leisure Co
TNL
$4.68B
$2.91M 0.11%
64,129
-4,970
-7% -$216K
AEE icon
161
Ameren
AEE
$31B
$2.91M 0.11%
53,152
-3,568
-6% -$198K
FDX icon
162
FedEx
FDX
$73.5B
$2.82M 0.11%
12,954
-2,142
-14% -$423K
EIX icon
163
Edison International
EIX
$30.3B
$2.8M 0.11%
35,794
-17,688
-33% -$1.42M
OSK icon
164
Oshkosh
OSK
$9.66B
$2.75M 0.1%
39,974
-396
-1% -$26.7K
HE icon
165
Hawaiian Electric Industries
HE
$2.28B
$2.71M 0.1%
83,572
+33,660
+67% +$1.12M
BMS
166
DELISTED
Bemis
BMS
$2.7M 0.1%
58,344
+40,414
+225% +$1.86M
CXW icon
167
CoreCivic
CXW
$3.09B
$2.65M 0.1%
96,084
-115,498
-55% -$3.61M
EMN icon
168
Eastman Chemical
EMN
$7.74B
$2.65M 0.1%
31,536
+7,808
+33% +$629K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$2.65M 0.1%
15,048
+2,002
+15% +$359K
J icon
170
Jacobs Solutions
J
$16B
$2.62M 0.1%
58,328
-61,740
-51% -$2.75M
GT icon
171
Goodyear
GT
$2.04B
$2.62M 0.1%
74,888
+17,732
+31% +$611K
LMT icon
172
Lockheed Martin
LMT
$134B
$2.6M 0.1%
9,372
-660
-7% -$181K
ETN icon
173
Eaton
ETN
$155B
$2.54M 0.1%
32,592
-2,560
-7% -$195K
PARA
174
DELISTED
Paramount Global Class B
PARA
$2.53M 0.1%
39,600
-880
-2% -$56.3K
VMW
175
DELISTED
VMware, Inc
VMW
$2.51M 0.1%
28,720
+6,912
+32% +$637K
5 6
7
8 9

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TAM
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RCM
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STMM
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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.