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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
Cap. Flow
+$58.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
2
AIG icon
American International
AIG
+$8.96M
3
AMAT icon
Applied Materials
AMAT
+$8.25M
4
AAPL icon
Apple
AAPL
+$7.83M
5
BNS icon
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
LAMR icon
201
Lamar Advertising Co
LAMR
$16.3B
$1.74M 0.07%
23,630
+4,964
+27% +$356K
CMS icon
202
CMS Energy
CMS
$22.9B
$1.71M 0.06%
37,040
+23,680
+177% +$1.09M
CMPR icon
203
Cimpress
CMPR
$2.41B
$1.7M 0.06%
17,984
-3,616
-17% -$319K
ODFL icon
204
Old Dominion Freight Line
ODFL
$47.2B
$1.69M 0.06%
53,328
+3,840
+8% +$113K
SPGI icon
205
S&P Global
SPGI
$130B
$1.67M 0.06%
11,418
+198
+2% +$27.5K
CBRE icon
206
CBRE Group
CBRE
$42.1B
$1.66M 0.06%
45,664
-160
-0.3% -$5.57K
UPS icon
207
United Parcel Service
UPS
$96B
$1.61M 0.06%
14,586
+136
+0.9% +$14.5K
TGNA
208
DELISTED
TEGNA Inc
TGNA
$1.61M 0.06%
111,760
-49,890
-31% -$767K
SON icon
209
Sonoco
SON
$5.8B
$1.6M 0.06%
31,196
+26,708
+595% +$1.37M
THG icon
210
Hanover Insurance
THG
$7.68B
$1.6M 0.06%
18,088
-1,564
-8% -$134K
CB icon
211
Chubb
CB
$139B
$1.6M 0.06%
10,982
+1,122
+11% +$158K
INTU icon
212
Intuit
INTU
$83.1B
$1.59M 0.06%
12,002
+374
+3% +$48.5K
TDC icon
213
Teradata
TDC
$2.8B
$1.59M 0.06%
53,922
+25,190
+88% +$738K
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$1.59M 0.06%
30,560
-29,008
-49% -$1.48M
LFUS icon
215
Littelfuse
LFUS
$10.2B
$1.58M 0.06%
9,592
-2,112
-18% -$339K
WNS
216
DELISTED
WNS Holdings
WNS
$1.54M 0.06%
44,912
-8,096
-15% -$258K
NVS icon
217
Novartis
NVS
$297B
$1.5M 0.06%
20,110
– –
RIG icon
218
Transocean
RIG
$5.84B
$1.45M 0.06%
176,352
+5,742
+3% +$58.6K
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
$1.44M 0.05%
39,372
-8,160
-17% -$325K
MMM icon
220
3M
MMM
$91.9B
$1.43M 0.05%
8,209
-158
-2% -$26.4K
FTSL icon
221
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.41M 0.05%
29,040
– –
GNRC icon
222
Generac Holdings
GNRC
$11.6B
$1.4M 0.05%
38,828
-12,954
-25% -$463K
HQY icon
223
HealthEquity
HQY
$8.28B
$1.4M 0.05%
28,048
-3,920
-12% -$183K
CSX icon
224
CSX Corp
CSX
$96B
$1.39M 0.05%
76,560
-1,536
-2% -$26.3K
SYF icon
225
Synchrony
SYF
$24.5B
$1.39M 0.05%
46,576
+32,400
+229% +$961K
7 8
9
10 11

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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.