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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.87M 0.13%
33,552
-736
-2% -$88.1K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$3.76M 0.13%
16,088
+1,000
+7% +$223K
THO icon
153
Thor Industries
THO
$4.06B
$3.72M 0.12%
38,236
-12,056
-24% -$1.23M
BFH icon
154
Bread Financial
BFH
$4.32B
$3.66M 0.12%
19,682
+15,422
+362% +$2.63M
WRK
155
DELISTED
WestRock Company
WRK
$3.65M 0.12%
64,056
-79,356
-55% -$4.87M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.65M 0.12%
37,024
+8,848
+31% +$878K
ORI icon
157
Old Republic International
ORI
$10.9B
$3.63M 0.12%
182,336
-69,454
-28% -$1.45M
AXP icon
158
American Express
AXP
$224B
$3.55M 0.12%
36,256
-8,896
-20% -$874K
BPOP icon
159
Popular Inc
BPOP
$11B
$3.53M 0.12%
77,990
-62,040
-44% -$2.84M
GIS icon
160
General Mills
GIS
$20.2B
$3.48M 0.12%
78,688
+20,864
+36% +$913K
UPS icon
161
United Parcel Service
UPS
$88.9B
$3.46M 0.12%
32,572
+7,616
+31% +$855K
GE icon
162
GE Aerospace
GE
$364B
$3.36M 0.11%
51,549
+11,529
+29% +$769K
SYF icon
163
Synchrony
SYF
$24.4B
$3.33M 0.11%
99,840
-16,352
-14% -$562K
NWE icon
164
NorthWestern Energy
NWE
$4.34B
$3.27M 0.11%
57,052
-3,536
-6% -$192K
AVGO icon
165
Broadcom
AVGO
$1.76T
$3.24M 0.11%
+133,620
New +$3.28M
OLN icon
166
Olin
OLN
$2.53B
$3.23M 0.11%
112,332
+64,064
+133% +$1.99M
TDOC icon
167
Teladoc Health
TDOC
$1.66B
$3.2M 0.11%
55,200
-7,520
-12% -$367K
VYX icon
168
NCR Voyix
VYX
$1.19B
$3.16M 0.11%
171,737
-47,309
-22% -$893K
LW icon
169
Lamb Weston
LW
$7.42B
$3.1M 0.1%
45,254
+8,976
+25% +$587K
EBAY icon
170
eBay
EBAY
$51.2B
$3.06M 0.1%
84,480
-10,560
-11% -$411K
AEE icon
171
Ameren
AEE
$30.4B
$3.02M 0.1%
49,600
-26,832
-35% -$1.54M
EIX icon
172
Edison International
EIX
$30.3B
$2.93M 0.1%
46,354
-17,842
-28% -$1.11M
ZTS icon
173
Zoetis
ZTS
$32.7B
$2.93M 0.1%
34,430
-660
-2% -$55.7K
LNC icon
174
Lincoln National
LNC
$7.92B
$2.84M 0.09%
45,628
-97,108
-68% -$6.65M
DHI icon
175
D.R. Horton
DHI
$41.2B
$2.84M 0.09%
69,190
+902
+1% +$38.9K
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 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.