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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
+3.29%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$95.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IQV icon
IQVIA
IQV
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.8M
2
SNA icon
Snap-on
SNA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.7B
$3.67M 0.12%
32,296
+2,266
+8% +$237K
NWE icon
152
NorthWestern Energy
NWE
$4.34B
$3.56M 0.11%
49,368
-5,814
-11% -$413K
APLE icon
153
Apple Hospitality REIT
APLE
$3.97B
$3.51M 0.11%
221,496
-97,856
-31% -$1.58M
MPT
154
Medical Properties Trust
MPT
$2.84B
$3.48M 0.11%
199,562
-29,304
-13% -$528K
TDS icon
155
Telephone and Data Systems
TDS
$3.87B
$3.35M 0.11%
110,368
-15,728
-12% -$491K
COR icon
156
Cencora
COR
$62B
$3.34M 0.11%
39,182
+3,454
+10% +$273K
SLG icon
157
SL Green Realty
SLG
$3.83B
$3.33M 0.11%
42,771
-52,452
-55% -$4.42M
VLO icon
158
Valero Energy
VLO
$89.5B
$3.3M 0.11%
38,590
+3,094
+9% +$255K
HSY icon
159
Hershey
HSY
$37.3B
$3.27M 0.11%
24,400
+11,856
+95% +$1.51M
AXP icon
160
American Express
AXP
$224B
$3.24M 0.1%
26,256
+15,168
+137% +$1.78M
ZBRA icon
161
Zebra Technologies
ZBRA
$13.5B
$3.22M 0.1%
15,378
-8,052
-34% -$1.62M
GS icon
162
Goldman Sachs
GS
$289B
$3.21M 0.1%
15,664
-12,254
-44% -$2.43M
NCLH icon
163
Norwegian Cruise Line
NCLH
$9.53B
$3.2M 0.1%
59,704
-3,876
-6% -$215K
JBLU icon
164
JetBlue
JBLU
$2.16B
$3.17M 0.1%
171,632
-37,968
-18% -$679K
BPOP icon
165
Popular Inc
BPOP
$11B
$3.12M 0.1%
57,464
+2,112
+4% +$115K
AMP icon
166
Ameriprise Financial
AMP
$47.8B
$3.07M 0.1%
21,120
-14,828
-41% -$2.14M
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.05M 0.1%
111,633
-21,133
-16% -$584K
LMT icon
168
Lockheed Martin
LMT
$131B
$3.01M 0.1%
8,272
+1,914
+30% +$640K
ALK icon
169
Alaska Air
ALK
$5.11B
$2.97M 0.1%
46,478
+32,334
+229% +$1.97M
MCO icon
170
Moody's
MCO
$83.7B
$2.92M 0.09%
14,926
+6,494
+77% +$1.23M
HCSG icon
171
Healthcare Services Group
HCSG
$1.61B
$2.91M 0.09%
96,112
+6,240
+7% +$206K
NAVI icon
172
Navient
NAVI
$819M
$2.87M 0.09%
210,012
+86,504
+70% +$1.13M
EOG icon
173
EOG Resources
EOG
$77.7B
$2.84M 0.09%
30,532
-6,868
-18% -$639K
ODFL icon
174
Old Dominion Freight Line
ODFL
$46.3B
$2.79M 0.09%
56,064
+10,608
+23% +$516K
ON icon
175
ON Semiconductor
ON
$30.7B
$2.78M 0.09%
137,632
+9,944
+8% +$205K
5 6
7
8 9

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TAM
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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Neuburgh Advisers held 938 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers deployed $95.7M of net new capital in Q2 2019, opening 28 new positions and adding to 354 existing holdings. Its largest new stake was Dow Inc: 46,716 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $16.8M trimmed.

  • Neuburgh Advisers's largest Q2 2019 buy was Dow Inc: 46,716 shares worth $2.3M.
  • Neuburgh Advisers added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $48.6M increase.
  • Neuburgh Advisers's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.8M.
  • Neuburgh Advisers fully exited L3Harris in Q2 2019, selling an estimated $7.08M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.11B portfolio in Q2 2019.
  • Neuburgh Advisers opened 28 new positions and closed 26 in Q2 2019.
  • Neuburgh Advisers's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.