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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
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.5M |
| 2 |
F5
FFIV
|
+$8.69M |
| 3 |
Teladoc Health
TDOC
|
+$7.64M |
| 4 |
Shopify
SHOP
|
+$7.07M |
| 5 |
United Airlines
UAL
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$13.8M |
| 3 |
Walmart Inc
WMT
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $191M | 6.15% |
3,382,808
-10,296
| -0.3% | -$536K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $79M | 2.55% |
1,309,760
-85,120
| -6% | -$5.15M |
|
3
Stryker
SYK
$127B
| $64.9M | 2.09% |
365,092
-36,924
| -9% | -$6.3M |
|
4
Fastenal
FAST
$54B
| $63.6M | 2.05% |
4,385,728
-316,336
| -7% | -$4.5M |
|
5
Amazon
AMZN
$2.5T
| $63.5M | 2.05% |
633,920
-17,280
| -3% | -$1.62M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $62.9M | 2.03% |
1,214,480
-237,830
| -16% | -$12.4M |
|
7
JPMorgan Chase
JPM
$939B
| $61M | 1.97% |
540,396
-60,860
| -10% | -$6.91M |
|
8
UnitedHealth
UNH
$382B
| $60.5M | 1.95% |
227,562
-37,842
| -14% | -$9.84M |
|
9
Chevron
CVX
$388B
| $59.1M | 1.91% |
483,480
+9,860
| +2% | +$1.2M |
|
10
Johnson & Johnson
JNJ
$635B
| $57.6M | 1.86% |
416,640
-31,216
| -7% | -$4.15M |
|
11
Bank of America
BAC
$435B
| $47.8M | 1.54% |
1,621,188
-244,630
| -13% | -$7.45M |
|
12
Visa
V
$677B
| $45.2M | 1.46% |
300,848
-18,192
| -6% | -$2.59M |
|
13
Marathon Petroleum
MPC
$90.3B
| $43.6M | 1.4% |
545,054
-90,100
| -14% | -$7.13M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $43.4M | 1.4% |
177,958
-10,714
| -6% | -$2.46M |
|
|
15
F5
FFIV
$22.1B
| $41.9M | 1.35% |
210,290
+47,464
| +29% | +$8.69M |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $41.9M | 1.35% |
143,174
+4,828
| +3% | +$1.38M |
|
|
17
Merck
MRK
$324B
| $33.7M | 1.09% |
497,894
+416,645
| +513% | +$26.5M |
|
18
DuPont de Nemours
DD
$18.6B
| $33.7M | 1.09% |
206,840
-19,119
| -8% | -$3.29M |
|
19
O'Reilly Automotive
ORLY
$72.4B
| $33.5M | 1.08% |
1,447,680
-68,160
| -4% | -$1.45M |
|
20
Home Depot
HD
$332B
| $32.8M | 1.06% |
158,576
-9,812
| -6% | -$1.98M |
|
21
TJX Companies
TJX
$170B
| $31.8M | 1.02% |
567,616
-51,488
| -8% | -$2.65M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $31.1M | 1% |
609,892
-139,230
| -19% | -$7.33M |
|
23
Pfizer
PFE
$140B
| $30.5M | 0.98% |
728,510
+59,309
| +9% | +$2.28M |
|
24
Danaher
DHR
$135B
| $30.4M | 0.98% |
315,635
-30,499
| -9% | -$2.78M |
|
|
25
Walmart Inc
WMT
$871B
| $30M | 0.97% |
957,330
-424,710
| -31% | -$13M |
|
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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.