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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
+2.67%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$137M
Cap. Flow
+$88.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$14.6M
2
MAR icon
Marriott International
MAR
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$157M 5.24%
3,393,104
-96,800
-3% -$4.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$78.8M 2.63%
1,394,880
-140,800
-9% -$7.66M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.3M 2.55%
+1,452,310
New +$81.4M
SYK icon
4
Stryker
SYK
$127B
$67.9M 2.27%
402,016
-86,632
-18% -$14.6M
UNH icon
5
UnitedHealth
UNH
$382B
$65.1M 2.17%
265,404
+43,146
+19% +$10.4M
JPM icon
6
JPMorgan Chase
JPM
$939B
$62.7M 2.09%
601,256
+37,876
+7% +$4.15M
CVX icon
7
Chevron
CVX
$388B
$59.9M 2%
473,620
+11,900
+3% +$1.48M
FAST icon
8
Fastenal
FAST
$54B
$56.6M 1.89%
4,702,064
-220,048
-4% -$2.85M
AMZN icon
9
Amazon
AMZN
$2.5T
$55.3M 1.85%
651,200
-4,480
-0.7% -$356K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$54.3M 1.81%
447,856
-30,400
-6% -$3.79M
BAC icon
11
Bank of America
BAC
$435B
$52.6M 1.76%
1,865,818
+87,448
+5% +$2.61M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$44.6M 1.49%
635,154
-25,670
-4% -$1.96M
VLO icon
13
Valero Energy
VLO
$89.8B
$42.4M 1.41%
382,432
-38,148
-9% -$4.28M
V icon
14
Visa
V
$677B
$42.3M 1.41%
319,040
+4,912
+2% +$632K
BNY
15
Bank of New York Mellon
BNY
$108B
$40.4M 1.35%
749,122
-97,410
-12% -$5.37M
WMT icon
16
Walmart Inc
WMT
$871B
$39.5M 1.32%
1,382,040
-195,690
-12% -$5.56M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$39.1M 1.3%
188,672
-5,324
-3% -$1.13M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$37.8M 1.26%
138,346
+43,996
+47% +$12M
DD icon
19
DuPont de Nemours
DD
$18.6B
$37.7M 1.26%
225,959
+70,500
+45% +$11.8M
AMAT icon
20
Applied Materials
AMAT
$426B
$35.6M 1.19%
771,408
+45,496
+6% +$2.35M
MAR icon
21
Marriott International
MAR
$98.7B
$34.5M 1.15%
272,640
-101,392
-27% -$13.8M
HD icon
22
Home Depot
HD
$332B
$32.9M 1.1%
168,388
-1,826
-1% -$341K
DHR icon
23
Danaher
DHR
$135B
$30.3M 1.01%
346,134
-34,246
-9% -$3.05M
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$29.5M 0.99%
443,428
+21,046
+5% +$1.38M
TJX icon
25
TJX Companies
TJX
$170B
$29.5M 0.98%
619,104
-23,808
-4% -$1.05M
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Neuburgh Advisers held 937 positions worth $3B, up 4.8% from $2.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q2 2018 filing shows 41 new, 357 increased, 187 reduced and 54 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M. The largest sale was Stryker, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,452,310 shares worth $76.3M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $12M increase.
  • Neuburgh Advisers's biggest Q2 2018 reduction was Stryker, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited CoreCivic in Q2 2018, selling an estimated $3.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $3B portfolio in Q2 2018.
  • Neuburgh Advisers opened 41 new positions and closed 54 in Q2 2018.
  • Neuburgh Advisers's portfolio value rose 4.8% quarter-over-quarter to $3B.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.