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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$139M
AUM Growth
+$6.82M
Cap. Flow
+$4.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
72.99%
Holding
54
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$774K
3
PG icon
Procter & Gamble
PG
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
5
VT icon
Vanguard Total World Stock ETF
VT
+$215K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$86.9K
2
DD icon
DuPont de Nemours
DD
+$36.1K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6K
4
SCS
Steelcase
SCS
+$14.9K
5
PFE icon
Pfizer
PFE
+$14.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$847K 0.61%
29,820
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$830K 0.6%
11,755
+307
+3% +$21K
ETN icon
28
Eaton
ETN
$161B
$784K 0.56%
10,434
– –
PM icon
29
Philip Morris
PM
$297B
$784K 0.56%
9,579
– –
GSP
30
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$747K 0.54%
22,304
+805
+4% +$26.3K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$689K 0.49%
6,520
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$660K 0.47%
9,597
-235
-2% -$15.6K
MO icon
33
Altria Group
MO
$114B
$590K 0.42%
15,758
– –
XOM icon
34
ExxonMobil
XOM
$644B
$576K 0.41%
5,893
+4
+0.1% +$381
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$551K 0.4%
14,240
+8
+0.1% +$303
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$536K 0.38%
2,851
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$465K 0.33%
3,781
-306
-7% -$36.1K
GIS icon
38
General Mills
GIS
$19.1B
$445K 0.32%
8,580
+55
+0.6% +$2.72K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$377K 0.27%
3,836
– –
FLL icon
40
Full House Resorts
FLL
$80.1M
$347K 0.25%
160,000
– –
PX
41
DELISTED
Praxair Inc
PX
$341K 0.24%
2,603
– –
AAPL icon
42
Apple
AAPL
$4.54T
$305K 0.22%
15,932
+308
+2% +$5.86K
UPS icon
43
United Parcel Service
UPS
$88.6B
$305K 0.22%
3,135
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.22%
5,466
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$297K 0.21%
8,587
+1
+0% +$34
GLD icon
46
SPDR Gold Trust
GLD
$131B
$282K 0.2%
2,280
+195
+9% +$24.3K
PEP icon
47
PepsiCo
PEP
$190B
$280K 0.2%
3,351
+3
+0.1% +$244
IBM icon
48
IBM
IBM
$211B
$273K 0.2%
1,485
– –
GE icon
49
GE Aerospace
GE
$374B
$267K 0.19%
2,154
+414
+24% +$51.1K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K 0.19%
4,725
+1
+0% +$54
1
2
3

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CIA
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JGC
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MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Zhang Financial held 54 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zhang Financial deployed $4.46M of net new capital in Q1 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was W.P. Carey: 40,094 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $86.9K trimmed.

  • Zhang Financial's largest Q1 2014 buy was W.P. Carey: 40,094 shares worth $2.36M.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q1 2014, an estimated $774K increase.
  • Zhang Financial's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $86.9K.
  • Zhang Financial's ten largest holdings make up 73% of its $139M portfolio in Q1 2014.
  • Zhang Financial opened 2 new positions and closed 0 in Q1 2014.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Zhang Financial's 13F filing for Q1 2014, filed 31 May 2019.