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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
HCSG icon
176
Healthcare Services Group
HCSG
$1.58B
$2.83M 0.09%
65,472
+7,952
+14% +$316K
J icon
177
Jacobs Solutions
J
$15.7B
$2.81M 0.09%
53,436
-16,237
-23% -$835K
NVR icon
178
NVR
NVR
$16.8B
$2.8M 0.09%
944
-208
-18% -$637K
GPK icon
179
Graphic Packaging
GPK
$3.24B
$2.78M 0.09%
191,708
-17,688
-8% -$262K
EOG icon
180
EOG Resources
EOG
$77.5B
$2.76M 0.09%
22,202
+6,358
+40% +$739K
CF icon
181
CF Industries
CF
$19.3B
$2.75M 0.09%
62,032
+52,832
+574% +$2.15M
INTU icon
182
Intuit
INTU
$86.3B
$2.71M 0.09%
13,260
+3,842
+41% +$737K
OMC icon
183
Omnicom Group
OMC
$21.8B
$2.7M 0.09%
35,420
+14,278
+68% +$1.05M
CNX icon
184
CNX Resources
CNX
$4.9B
$2.7M 0.09%
151,872
+114,832
+310% +$1.84M
LLY icon
185
Eli Lilly
LLY
$1.03T
$2.69M 0.09%
31,526
+2,376
+8% +$195K
CMPR icon
186
Cimpress
CMPR
$2.29B
$2.67M 0.09%
18,432
+672
+4% +$97.3K
X
187
DELISTED
US Steel
X
$2.59M 0.09%
74,460
+43,418
+140% +$1.55M
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.09%
123,658
+72,896
+144% +$1.44M
COR icon
189
Cencora
COR
$60.7B
$2.58M 0.09%
30,206
-6,864
-19% -$603K
ZBRA icon
190
Zebra Technologies
ZBRA
$13.7B
$2.53M 0.08%
17,644
+5,500
+45% +$810K
WH icon
191
Wyndham Hotels & Resorts
WH
$5.65B
$2.52M 0.08%
+42,856
New +$2.64M
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.2B
$2.5M 0.08%
50,400
-7,536
-13% -$374K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.78B
$2.48M 0.08%
12,528
-1,104
-8% -$229K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.59B
$2.46M 0.08%
52,156
+34,340
+193% +$1.81M
MAN icon
195
ManpowerGroup
MAN
$2.41B
$2.46M 0.08%
28,594
-16,354
-36% -$1.61M
NRG icon
196
NRG Energy
NRG
$28.3B
$2.45M 0.08%
79,872
+62,512
+360% +$2.02M
DRE
197
DELISTED
Duke Realty Corp.
DRE
$2.41M 0.08%
82,960
-61,200
-42% -$1.69M
JBLU icon
198
JetBlue
JBLU
$2.29B
$2.37M 0.08%
124,912
-5,920
-5% -$114K
STX icon
199
Seagate
STX
$193B
$2.31M 0.08%
40,912
+33,648
+463% +$1.95M
MUR icon
200
Murphy Oil
MUR
$5.48B
$2.3M 0.08%
68,224
+17,408
+34% +$537K
6 7
8
9 10

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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.