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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
INTU icon
151
Intuit
INTU
$86.5B
$4.07M 0.13%
17,884
+4,624
+35% +$993K
AA icon
152
Alcoa
AA
$11.9B
$4.05M 0.13%
100,300
-48,450
-33% -$2.11M
GAP
153
The Gap Inc
GAP
$7.23B
$3.9M 0.13%
135,252
-81,430
-38% -$2.44M
CPRT icon
154
Copart
CPRT
$27B
$3.84M 0.12%
298,112
+174,080
+140% +$2.6M
CPAY icon
155
Corpay
CPAY
$25B
$3.77M 0.12%
16,566
+10,252
+162% +$2.24M
VTR icon
156
Ventas
VTR
$48B
$3.74M 0.12%
68,832
-1,920
-3% -$111K
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$3.71M 0.12%
39,920
+18,016
+82% +$1.65M
OLN icon
158
Olin
OLN
$2.11B
$3.69M 0.12%
143,616
+31,284
+28% +$918K
UPS icon
159
United Parcel Service
UPS
$88.6B
$3.68M 0.12%
31,484
-1,088
-3% -$128K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$3.65M 0.12%
159,664
-77,758
-33% -$1.76M
VMW
161
DELISTED
VMware, Inc
VMW
$3.64M 0.12%
23,296
+19,520
+517% +$2.99M
NRG icon
162
NRG Energy
NRG
$28.3B
$3.56M 0.11%
95,072
+15,200
+19% +$510K
MUR icon
163
Murphy Oil
MUR
$5.7B
$3.55M 0.11%
106,576
+38,352
+56% +$1.22M
CVS icon
164
CVS Health
CVS
$133B
$3.52M 0.11%
44,736
-15,472
-26% -$1.11M
WEX icon
165
WEX
WEX
$6.37B
$3.46M 0.11%
17,238
+8,840
+105% +$1.7M
TER icon
166
Teradyne
TER
$57.6B
$3.45M 0.11%
93,324
-42,680
-31% -$1.72M
GRMN
167
Garmin
GRMN
$56.7B
$3.45M 0.11%
49,200
+38,144
+345% +$2.5M
GM icon
168
General Motors
GM
$80.4B
$3.36M 0.11%
99,744
-17,728
-15% -$653K
HCSG icon
169
Healthcare Services Group
HCSG
$1.6B
$3.35M 0.11%
82,416
+16,944
+26% +$704K
BR icon
170
Broadridge
BR
$17.8B
$3.33M 0.11%
25,262
+6,324
+33% +$803K
JBLU icon
171
JetBlue
JBLU
$2.28B
$3.3M 0.11%
170,336
+45,424
+36% +$861K
LLY icon
172
Eli Lilly
LLY
$1.02T
$3.29M 0.11%
30,624
-902
-3% -$90.2K
MD icon
173
Pediatrix Medical
MD
$2.18B
$3.27M 0.11%
70,026
-300,014
-81% -$13.8M
NWE icon
174
NorthWestern Energy
NWE
$4.23B
$3.25M 0.1%
55,420
-1,632
-3% -$96.8K
EBAY icon
175
eBay
EBAY
$50.6B
$3.25M 0.1%
98,400
+13,920
+16% +$482K
5 6
7
8 9

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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.