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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
-0.54%
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
$156M
AUM Growth
-$4.32M
Cap. Flow
-$3.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.13%
Holding
68
New
1
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
XOM icon
ExxonMobil
XOM
+$70.2K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$681K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$597K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$371K
4
PH icon
Parker-Hannifin
PH
+$271K
5
MON
Monsanto Co
MON
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$951K 0.61%
12,728
-2,657
-17% -$212K
SCS
27
DELISTED
Steelcase
SCS
$928K 0.6%
49,076
-1,000
-2% -$18.3K
AAPL icon
28
Apple
AAPL
$4.54T
$861K 0.55%
27,448
+108
+0.4% +$3.45K
MO icon
29
Altria Group
MO
$114B
$859K 0.55%
17,571
-289
-2% -$14.6K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$805K 0.52%
13,091
– –
ETN icon
31
Eaton
ETN
$161B
$737K 0.47%
10,922
-100
-0.9% -$7.06K
XHR
32
Xenia Hotels & Resorts
XHR
$1.9B
$720K 0.46%
33,114
-29,912
-47% -$681K
GSP
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$711K 0.46%
34,425
-380
-1% -$7.8K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$699K 0.45%
21,944
-7,876
-26% -$256K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$692K 0.44%
6,532
-159
-2% -$17.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$677K 0.44%
3,269
– –
COP icon
37
ConocoPhillips
COP
$147B
$675K 0.43%
10,984
+5
+0% +$326
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$651K 0.42%
30,861
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$629K 0.4%
7,742
+2,110
+37% +$174K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$608K 0.39%
14,284
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$555K 0.36%
7,527
-570
-7% -$43K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$519K 0.33%
10,304
+4,578
+80% +$240K
DD icon
43
DuPont de Nemours
DD
$18.5B
$507K 0.33%
3,910
-79
-2% -$10.2K
GIS icon
44
General Mills
GIS
$19.1B
$476K 0.31%
8,543
+48
+0.6% +$2.69K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$471K 0.3%
5,527
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$406K 0.26%
4,166
-400
-9% -$40.1K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$395K 0.25%
9,598
-957
-9% -$37.5K
CVX icon
48
Chevron
CVX
$392B
$354K 0.23%
3,667
-1,807
-33% -$190K
PX
49
DELISTED
Praxair Inc
PX
$323K 0.21%
2,703
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.21%
5,466
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Zhang Financial held 68 positions worth $156M, down 2.7% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.9%. Zhang Financial opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Zhang Financial's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $203K.
  • Zhang Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $243K increase.
  • Zhang Financial's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $681K.
  • Zhang Financial fully exited Parker-Hannifin in Q2 2015, selling an estimated $271K.
  • Zhang Financial's ten largest holdings make up 71% of its $156M portfolio in Q2 2015.
  • Zhang Financial opened 1 new position and closed 1 in Q2 2015.
  • Zhang Financial's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Zhang Financial's 13F filing for Q2 2015, filed 24 May 2019.