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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
(+4.5%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.44M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.16M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.98M |
| 2 |
American International
AIG
|
+$8.96M |
| 3 |
Applied Materials
AMAT
|
+$8.25M |
| 4 |
Apple
AAPL
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$67.3B
| $2.5M | 0.09% |
28,240
-1,760
| -6% | -$149K |
|
|
B
177
DELISTED
Barnes Group Inc.
B
| $2.39M | 0.09% |
40,800
-10,302
| -20% | -$569K |
|
178
Simon Property Group
SPG
$75.1B
| $2.37M | 0.09% |
14,624
-34,256
| -70% | -$5.58M |
|
179
Eagle Materials
EXP
$6.69B
| $2.33M | 0.09% |
25,194
+5,338
| +27% | +$513K |
|
180
Healthcare Services Group
HCSG
$1.58B
| $2.31M | 0.09% |
49,264
-6,080
| -11% | -$281K |
|
181
International Paper
IP
$22.5B
| $2.3M | 0.09% |
42,977
-3,375
| -7% | -$171K |
|
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $2.26M | 0.09% |
41,074
-13,706
| -25% | -$737K |
|
183
Fidelity National Information Services
FIS
$22.3B
| $2.24M | 0.09% |
26,282
-25,398
| -49% | -$2.12M |
|
184
Leidos
LDOS
$14.5B
| $2.24M | 0.08% |
43,280
-12,736
| -23% | -$678K |
|
|
185
American International
AIG
$42B
| $2.23M | 0.08% |
35,632
-144,128
| -80% | -$8.96M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.08% |
28,204
+17,204
| +156% | +$1.42M |
|
187
Eli Lilly
LLY
$1.07T
| $2.2M | 0.08% |
26,774
-2,024
| -7% | -$165K |
|
188
Hasbro
HAS
$12.8B
| $2.17M | 0.08% |
19,414
-12,002
| -38% | -$1.24M |
|
189
HEICO Corp Class A
HEI.A
$36.3B
| $2.11M | 0.08% |
53,150
-16,256
| -23% | -$634K |
|
190
NCR Voyix
VYX
$1.13B
| $2.11M | 0.08% |
84,212
+48,039
| +133% | +$1.22M |
|
191
JetBlue
JBLU
$2.02B
| $2.11M | 0.08% |
92,400
-35,104
| -28% | -$772K |
|
192
Teladoc Health
TDOC
$1.61B
| $2.06M | 0.08% |
59,424
-9,600
| -14% | -$280K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.08% |
39,052
+5,750
| +17% | +$288K |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| $2M | 0.08% |
81,328
-40,732
| -33% | -$995K |
|
195
Pilgrim's Pride
PPC
$6.94B
| $2M | 0.08% |
91,216
-13,456
| -13% | -$320K |
|
196
Citizens Financial Group
CFG
$30.1B
| $1.99M | 0.08% |
55,728
+29,328
| +111% | +$1.04M |
|
197
Ally Financial
ALLY
$13.3B
| $1.92M | 0.07% |
91,936
+77,664
| +544% | +$1.53M |
|
198
American Express
AXP
$229B
| $1.83M | 0.07% |
21,680
+448
| +2% | +$35.4K |
|
199
W.W. Grainger
GWW
$66B
| $1.78M | 0.07% |
9,856
+7,546
| +327% | +$1.42M |
|
200
Omega Healthcare
OHI
$15.3B
| $1.75M | 0.07% |
53,020
-43,010
| -45% | -$1.42M |
|
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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.