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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
-3.51%
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
$146M
AUM Growth
-$2.38M
Cap. Flow
+$3.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.94%
Holding
63
New
2
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$294K
4
AXP icon
American Express
AXP
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96.8K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$88.5K
4
CVX icon
Chevron
CVX
+$84.9K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$69.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 4.09%
3 Healthcare 2.51%
4 Real Estate 1.97%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$916K 0.63%
30,951
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$891K 0.61%
12,396
-2,433
-16% -$184K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$875K 0.6%
29,820
– –
SCS
29
DELISTED
Steelcase
SCS
$843K 0.58%
52,076
-1,000
-2% -$15.7K
XOM icon
30
ExxonMobil
XOM
$644B
$839K 0.57%
8,919
+2,954
+50% +$294K
MO icon
31
Altria Group
MO
$114B
$802K 0.55%
17,467
+114
+0.7% +$4.88K
ETN icon
32
Eaton
ETN
$161B
$698K 0.48%
11,022
-89
-0.8% -$6.31K
GSP
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$675K 0.46%
22,684
+380
+2% +$12.1K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$672K 0.46%
6,520
– –
AAPL icon
35
Apple
AAPL
$4.54T
$658K 0.45%
26,104
+4,136
+19% +$102K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$648K 0.44%
3,269
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$567K 0.39%
8,097
-1,350
-14% -$96.8K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$565K 0.39%
14,264
+24
+0.2% +$967
DD icon
39
DuPont de Nemours
DD
$18.5B
$502K 0.34%
3,781
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$430K 0.29%
4,036
+200
+5% +$20.7K
GIS icon
41
General Mills
GIS
$19.1B
$424K 0.29%
8,400
-583
-6% -$30.6K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$362K 0.25%
10,555
+172
+2% +$6.27K
CVX icon
43
Chevron
CVX
$392B
$360K 0.25%
3,014
-665
-18% -$84.9K
PX
44
DELISTED
Praxair Inc
PX
$349K 0.24%
2,703
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.24%
6,989
+1,011
+17% +$50.4K
PEP icon
46
PepsiCo
PEP
$190B
$320K 0.22%
3,433
-42
-1% -$3.83K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$312K 0.21%
5,527
+57
+1% +$3.29K
GE icon
48
GE Aerospace
GE
$374B
$311K 0.21%
2,536
+172
+7% +$21.4K
UPS icon
49
United Parcel Service
UPS
$88.6B
$308K 0.21%
3,135
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$288K 0.2%
2,476
+100
+4% +$12.3K
1
2
3

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Zhang Financial held 63 positions worth $146M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Zhang Financial opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q3 2014 buy was Caterpillar: 13,596 shares worth $1.35M.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q3 2014, an estimated $1.02M increase.
  • Zhang Financial's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $184K.
  • Zhang Financial's ten largest holdings make up 71% of its $146M portfolio in Q3 2014.
  • Zhang Financial opened 2 new positions and closed 0 in Q3 2014.
  • Zhang Financial's portfolio value fell 1.6% quarter-over-quarter to $146M.

Based on Zhang Financial's 13F filing for Q3 2014, filed 31 May 2019.