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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
VST icon
201
Vistra
VST
$50B
$2.27M 0.07%
91,344
+10,176
+13% +$234K
FNF icon
202
Fidelity National Financial
FNF
$13.9B
$2.26M 0.07%
59,758
-58,910
-50% -$2.25M
HAS icon
203
Hasbro
HAS
$13.2B
$2.12M 0.07%
20,196
-646
-3% -$64.7K
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$2.11M 0.07%
25,696
+224
+0.9% +$18.1K
NVS icon
205
Novartis
NVS
$297B
$2.09M 0.07%
27,130
+1,480
+6% +$109K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.07%
18,256
-16,320
-47% -$1.85M
MOS icon
207
The Mosaic Company
MOS
$7.03B
$2.01M 0.06%
61,880
+35,190
+132% +$1.06M
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
$1.97M 0.06%
39,916
+18,938
+90% +$965K
GIS icon
209
General Mills
GIS
$19.1B
$1.97M 0.06%
45,920
-32,768
-42% -$1.48M
LNT icon
210
Alliant Energy
LNT
$18.3B
$1.94M 0.06%
45,662
+14,518
+47% +$624K
BURL icon
211
Burlington
BURL
$23.2B
$1.94M 0.06%
11,904
+8,896
+296% +$1.42M
PNR icon
212
Pentair
PNR
$10.4B
$1.91M 0.06%
44,160
+36,928
+511% +$1.6M
MMM icon
213
3M
MMM
$90.9B
$1.91M 0.06%
10,841
-1,289
-11% -$222K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.06%
16,880
+3,216
+24% +$356K
FIS icon
215
Fidelity National Information Services
FIS
$23.1B
$1.81M 0.06%
16,558
-340
-2% -$36.6K
THO icon
216
Thor Industries
THO
$3.9B
$1.77M 0.06%
21,120
-17,116
-45% -$1.64M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.06%
10,128
+3,360
+50% +$601K
CNK icon
218
Cinemark Holdings
CNK
$4.24B
$1.74M 0.06%
43,344
+22,928
+112% +$849K
POST icon
219
Post Holdings
POST
$4.14B
$1.73M 0.06%
26,960
+16,203
+151% +$994K
LMT icon
220
Lockheed Martin
LMT
$134B
$1.71M 0.06%
4,950
+836
+20% +$270K
ADI icon
221
Analog Devices
ADI
$179B
$1.71M 0.06%
18,502
+330
+2% +$31.7K
CSX icon
222
CSX Corp
CSX
$93.4B
$1.71M 0.06%
69,168
+33,168
+92% +$790K
WHR icon
223
Whirlpool
WHR
$2.43B
$1.69M 0.05%
14,246
-22,916
-62% -$3.04M
TCF
224
DELISTED
TCF Financial Corporation
TCF
$1.69M 0.05%
70,800
+32,496
+85% +$824K
BABA icon
225
Alibaba
BABA
$293B
$1.68M 0.05%
10,200
+3,910
+62% +$692K
7 8
9
10 11

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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.