We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$167M
AUM Growth
+$9.88M
Cap. Flow
+$7.07M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.63%
Holding
73
New
6
Increased
19
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.11M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$336K
3
SLB icon
SLB Ltd
SLB
+$296K
4
CVX icon
Chevron
CVX
+$279K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$543K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$453K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
AME icon
Ametek
AME
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Financials 3.03%
3 Healthcare 2.7%
4 Real Estate 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.03M 0.62%
11,751
-872
-7% -$75.7K
MO icon
27
Altria Group
MO
$114B
$1M 0.6%
17,171
-50
-0.3% -$2.9K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$959K 0.57%
17,728
+16
+0.1% +$887
XOM icon
29
ExxonMobil
XOM
$644B
$952K 0.57%
12,212
+14
+0.1% +$1.12K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$932K 0.56%
11,695
+12
+0.1% +$950
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$834K 0.5%
6,552
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$787K 0.47%
9,750
+1,812
+23% +$147K
SCS
33
DELISTED
Steelcase
SCS
$687K 0.41%
46,076
-3,000
-6% -$56.5K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$679K 0.41%
15,053
+1,474
+11% +$68.4K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$651K 0.39%
21,696
-492
-2% -$15K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$638K 0.38%
3,115
– –
AAPL icon
37
Apple
AAPL
$4.54T
$631K 0.38%
23,980
-1,380
-5% -$39.4K
CVX icon
38
Chevron
CVX
$392B
$596K 0.36%
6,622
+3,089
+87% +$279K
ETN icon
39
Eaton
ETN
$161B
$568K 0.34%
10,915
-10,018
-48% -$543K
COP icon
40
ConocoPhillips
COP
$147B
$526K 0.32%
11,268
-236
-2% -$12.3K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$517K 0.31%
7,527
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$509K 0.3%
3,901
-88
-2% -$11.3K
GIS icon
43
General Mills
GIS
$19.1B
$493K 0.3%
8,543
-40
-0.5% -$2.3K
PEP icon
44
PepsiCo
PEP
$190B
$478K 0.29%
4,788
-373
-7% -$37.2K
XHR
45
Xenia Hotels & Resorts
XHR
$1.9B
$477K 0.29%
31,100
-1,739
-5% -$29.6K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$441K 0.26%
31,025
-130
-0.4% -$2.07K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$425K 0.25%
9,482
-116
-1% -$5.19K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$421K 0.25%
4,096
+38
+0.9% +$3.82K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$409K 0.25%
10,208
-4,088
-29% -$167K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$402K 0.24%
5,527
-35
-0.6% -$2.58K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Zhang Financial held 73 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial deployed $7.07M of net new capital in Q4 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Gold Trust: 380,238 shares worth $7.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $543K trimmed.

  • Zhang Financial's largest Q4 2015 buy was iShares Gold Trust: 380,238 shares worth $7.78M.
  • Zhang Financial added most to Chevron in Q4 2015, an estimated $279K increase.
  • Zhang Financial's biggest Q4 2015 reduction was Eaton, cutting an estimated $543K.
  • Zhang Financial fully exited IBM in Q4 2015, selling an estimated $206K.
  • Zhang Financial's ten largest holdings make up 69% of its $167M portfolio in Q4 2015.
  • Zhang Financial opened 6 new positions and closed 2 in Q4 2015.
  • Zhang Financial's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on Zhang Financial's 13F filing for Q4 2015, filed 28 May 2019.