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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
AAPL icon
1
Apple
AAPL
$4.89T
$131M 4.97%
3,641,000
-211,728
-5% -$7.83M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$86.5M 3.28%
1,861,760
-192,000
-9% -$8.98M
SYK icon
3
Stryker
SYK
$127B
$74.4M 2.82%
536,146
-18,428
-3% -$2.53M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$68.5M 2.6%
518,048
-33,072
-6% -$4.22M
FAST icon
5
Fastenal
FAST
$54B
$60M 2.27%
5,508,952
-305,728
-5% -$3.43M
BNY
6
Bank of New York Mellon
BNY
$108B
$55.2M 2.09%
1,081,064
-103,904
-9% -$4.97M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$50.6M 1.92%
208,012
+117,912
+131% +$28.5M
JPM icon
8
JPMorgan Chase
JPM
$939B
$50.5M 1.91%
552,806
+12,852
+2% +$1.11M
WMT icon
9
Walmart Inc
WMT
$871B
$48.9M 1.85%
1,938,156
-120,780
-6% -$3.07M
UNH icon
10
UnitedHealth
UNH
$382B
$46M 1.74%
248,336
+1,326
+0.5% +$233K
AMAT icon
11
Applied Materials
AMAT
$426B
$43.5M 1.65%
1,053,338
-194,194
-16% -$8.25M
CVX icon
12
Chevron
CVX
$388B
$41.7M 1.58%
399,670
-10,914
-3% -$1.16M
BAC icon
13
Bank of America
BAC
$435B
$38.8M 1.47%
1,599,802
+69,394
+5% +$1.62M
V icon
14
Visa
V
$677B
$38.4M 1.45%
409,232
-15,424
-4% -$1.43M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$36.9M 1.4%
211,574
-7,392
-3% -$1.24M
MAR icon
16
Marriott International
MAR
$98.7B
$35.6M 1.35%
354,416
-12,464
-3% -$1.25M
MD icon
17
Pediatrix Medical
MD
$2.16B
$34.8M 1.32%
577,082
+22,308
+4% +$1.32M
DHR icon
18
Danaher
DHR
$135B
$33.2M 1.26%
443,710
-14,716
-3% -$1.1M
AMZN icon
19
Amazon
AMZN
$2.5T
$33.1M 1.25%
684,160
-10,560
-2% -$504K
HD icon
20
Home Depot
HD
$332B
$28.4M 1.07%
184,910
-7,414
-4% -$1.14M
ORCL icon
21
Oracle
ORCL
$331B
$28.3M 1.07%
563,552
-45,320
-7% -$2.07M
AMT icon
22
American Tower
AMT
$77.7B
$26.4M 1%
199,584
-23,210
-10% -$2.97M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 0.97%
938,400
+246,092
+36% +$6.77M
TJX icon
24
TJX Companies
TJX
$170B
$25M 0.95%
693,952
-21,920
-3% -$826K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$23.7M 0.9%
228,276
-18,666
-8% -$1.79M
1
2 3 4 5

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STMM
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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.