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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
LDOS icon
176
Leidos
LDOS
$14.5B
$3.21M 0.1%
46,480
+12,048
+35% +$818K
LAMR icon
177
Lamar Advertising Co
LAMR
$16.2B
$3.21M 0.1%
41,208
+21,216
+106% +$1.58M
LW icon
178
Lamb Weston
LW
$7.22B
$3.13M 0.1%
46,954
+1,700
+4% +$117K
MS icon
179
Morgan Stanley
MS
$331B
$3.07M 0.1%
65,960
-66,232
-50% -$3.23M
COR icon
180
Cencora
COR
$60.6B
$2.97M 0.1%
32,186
+1,980
+7% +$171K
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.94M 0.09%
33,648
-3,376
-9% -$340K
HQY icon
182
HealthEquity
HQY
$8.41B
$2.9M 0.09%
30,672
+3,888
+15% +$335K
EOG icon
183
EOG Resources
EOG
$79.2B
$2.86M 0.09%
22,406
+204
+0.9% +$24.8K
FAF icon
184
First American
FAF
$7.66B
$2.81M 0.09%
54,434
-25,432
-32% -$1.39M
HON icon
185
Honeywell
HON
$77B
$2.8M 0.09%
18,655
+1,437
+8% +$204K
SYF icon
186
Synchrony
SYF
$24.7B
$2.65M 0.09%
85,168
-14,672
-15% -$467K
MCK icon
187
McKesson
MCK
$100B
$2.64M 0.09%
19,888
+9,196
+86% +$1.2M
GE icon
188
GE Aerospace
GE
$374B
$2.6M 0.08%
47,994
-3,555
-7% -$219K
STX icon
189
Seagate
STX
$194B
$2.58M 0.08%
54,512
+13,600
+33% +$727K
LNC icon
190
Lincoln National
LNC
$8.73B
$2.54M 0.08%
37,576
-8,052
-18% -$531K
CMPR icon
191
Cimpress
CMPR
$2.39B
$2.51M 0.08%
18,352
-80
-0.4% -$11.6K
AXP icon
192
American Express
AXP
$227B
$2.47M 0.08%
23,168
-13,088
-36% -$1.36M
GNTX icon
193
Gentex
GNTX
$4.97B
$2.45M 0.08%
114,320
+82,416
+258% +$1.91M
ZTS icon
194
Zoetis
ZTS
$32.4B
$2.42M 0.08%
26,400
-8,030
-23% -$712K
GD icon
195
General Dynamics
GD
$104B
$2.4M 0.08%
11,730
-12,478
-52% -$2.44M
PS
196
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.38M 0.08%
74,432
-13,360
-15% -$393K
CB icon
197
Chubb
CB
$135B
$2.37M 0.08%
17,748
+2,856
+19% +$386K
GT icon
198
Goodyear
GT
$2B
$2.35M 0.08%
100,474
-77,264
-43% -$1.82M
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.07%
37,128
-578
-2% -$34.3K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$2.3M 0.07%
42,768
-7,632
-15% -$386K
6 7
8
9 10

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TAM
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TAM
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RCM
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STMM
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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.