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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
+0.6%
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
$160M
AUM Growth
+$6.16M
Cap. Flow
+$5.36M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.87%
Holding
70
New
4
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.09M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.36M
3
COP icon
ConocoPhillips
COP
+$710K
4
MON
Monsanto Co
MON
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$216K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$989K 0.62%
29,820
– –
SCS
27
DELISTED
Steelcase
SCS
$948K 0.59%
50,076
-1,000
-2% -$18.1K
PM icon
28
Philip Morris
PM
$297B
$947K 0.59%
12,576
+168
+1% +$13.6K
XOM icon
29
ExxonMobil
XOM
$644B
$925K 0.58%
10,879
+432
+4% +$38.3K
MO icon
30
Altria Group
MO
$114B
$893K 0.56%
17,860
+547
+3% +$29K
AAPL icon
31
Apple
AAPL
$4.54T
$850K 0.53%
27,340
+172
+0.6% +$5.19K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$806K 0.5%
13,091
+592
+5% +$36.1K
ETN icon
33
Eaton
ETN
$161B
$749K 0.47%
11,022
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$717K 0.45%
6,691
– –
COP icon
35
ConocoPhillips
COP
$147B
$684K 0.43%
+10,979
New +$710K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$679K 0.42%
3,269
– –
GSP
37
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$655K 0.41%
34,805
+11,300
+48% +$220K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$618K 0.39%
14,284
+12
+0.1% +$510
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$609K 0.38%
8,097
– –
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$602K 0.38%
30,861
-90
-0.3% -$1.81K
CVX icon
41
Chevron
CVX
$392B
$575K 0.36%
5,474
+2,409
+79% +$257K
MON
42
DELISTED
Monsanto Co
MON
$566K 0.35%
+5,032
New +$598K
DD icon
43
DuPont de Nemours
DD
$18.5B
$485K 0.3%
3,989
+112
+3% +$13.3K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$482K 0.3%
5,527
– –
GIS icon
45
General Mills
GIS
$19.1B
$481K 0.3%
8,495
+48
+0.6% +$2.56K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$470K 0.29%
5,632
+848
+18% +$70.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$459K 0.29%
4,566
+474
+12% +$48.2K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$381K 0.24%
10,555
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329K 0.21%
6,787
– –
PX
50
DELISTED
Praxair Inc
PX
$326K 0.2%
2,703
– –
1
2
3

Similar funds

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Zhang Financial held 70 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $5.36M of net new capital in Q1 2015, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 63,026 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $221K trimmed.

  • Zhang Financial's largest Q1 2015 buy was Xenia Hotels & Resorts: 63,026 shares worth $1.43M.
  • Zhang Financial added most to Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015, an estimated $2.09M increase.
  • Zhang Financial's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $221K.
  • Zhang Financial fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $219K.
  • Zhang Financial's ten largest holdings make up 70% of its $160M portfolio in Q1 2015.
  • Zhang Financial opened 4 new positions and closed 3 in Q1 2015.
  • Zhang Financial's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Zhang Financial's 13F filing for Q1 2015, filed 29 May 2019.