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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
+3.29%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$95.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IQV icon
IQVIA
IQV
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.8M
2
SNA icon
Snap-on
SNA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$22B
$2.3M 0.07%
+46,716
New +$2.47M
HIG icon
202
Hartford Financial Services
HIG
$39.9B
$2.3M 0.07%
41,208
+16,184
+65% +$854K
GT icon
203
Goodyear
GT
$2.09B
$2.26M 0.07%
147,950
-4,356
-3% -$73.5K
UTHR icon
204
United Therapeutics
UTHR
$26.1B
$2.25M 0.07%
28,832
-14,280
-33% -$1.34M
ALB icon
205
Albemarle
ALB
$13.4B
$2.25M 0.07%
31,926
+12,240
+62% +$903K
CDNS icon
206
Cadence Design Systems
CDNS
$91.6B
$2.24M 0.07%
31,616
-992
-3% -$66.3K
NVS icon
207
Novartis
NVS
$302B
$2.24M 0.07%
24,514
+11,461
+88% +$970K
DTE icon
208
DTE Energy
DTE
$29.9B
$2.22M 0.07%
20,422
-4,394
-18% -$472K
LW icon
209
Lamb Weston
LW
$7.42B
$2.21M 0.07%
34,952
+17,680
+102% +$1.17M
HQY icon
210
HealthEquity
HQY
$8.71B
$2.21M 0.07%
33,760
+2,160
+7% +$150K
APH icon
211
Amphenol
APH
$185B
$2.2M 0.07%
91,696
+9,328
+11% +$225K
GM icon
212
General Motors
GM
$80.9B
$2.2M 0.07%
57,008
+7,664
+16% +$287K
BN icon
213
Brookfield
BN
$102B
$2.19M 0.07%
130,551
+77,854
+148% +$1.32M
SPG icon
214
Simon Property Group
SPG
$76.4B
$2.18M 0.07%
13,632
+4,080
+43% +$703K
MMM icon
215
3M
MMM
$91.8B
$2.17M 0.07%
14,998
+1,605
+12% +$247K
CFG icon
216
Citizens Financial Group
CFG
$30.1B
$2.15M 0.07%
60,672
+20,112
+50% +$701K
NOC icon
217
Northrop Grumman
NOC
$76B
$2.13M 0.07%
6,596
-6,562
-50% -$1.96M
LNT icon
218
Alliant Energy
LNT
$18.6B
$2.12M 0.07%
43,146
-306
-0.7% -$14.6K
OKE icon
219
Oneok
OKE
$56.7B
$2.12M 0.07%
30,778
+5,214
+20% +$351K
WEC icon
220
WEC Energy
WEC
$36.3B
$2.07M 0.07%
24,880
+5,680
+30% +$455K
BRO icon
221
Brown & Brown
BRO
$25.1B
$2.05M 0.07%
61,302
+7,684
+14% +$244K
AD
222
Array Digital Infrastructure
AD
$3.04B
$2.05M 0.07%
45,968
+3,604
+9% +$168K
EQT icon
223
EQT Corp
EQT
$32.9B
$2.04M 0.07%
128,724
+75,378
+141% +$1.45M
WEX icon
224
WEX
WEX
$6.42B
$2.02M 0.06%
9,690
-102
-1% -$20.5K
ARE icon
225
Alexandria Real Estate Equities
ARE
$9.37B
$2.01M 0.06%
14,246
+2,924
+26% +$422K
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Neuburgh Advisers held 938 positions worth $3.11B, up 5.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers deployed $95.7M of net new capital in Q2 2019, opening 28 new positions and adding to 354 existing holdings. Its largest new stake was Dow Inc: 46,716 shares worth $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $16.8M trimmed.

  • Neuburgh Advisers's largest Q2 2019 buy was Dow Inc: 46,716 shares worth $2.3M.
  • Neuburgh Advisers added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $48.6M increase.
  • Neuburgh Advisers's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $16.8M.
  • Neuburgh Advisers fully exited L3Harris in Q2 2019, selling an estimated $7.08M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $3.11B portfolio in Q2 2019.
  • Neuburgh Advisers opened 28 new positions and closed 26 in Q2 2019.
  • Neuburgh Advisers's portfolio value rose 5.6% quarter-over-quarter to $3.11B.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.