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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
+3.48%
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
$182M
AUM Growth
+$4.99M
Cap. Flow
-$829K
Cap. Flow %
-0.46%
Top 10 Hldgs %
69.47%
Holding
75
New
4
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$420K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
3
TSLA icon
Tesla
TSLA
+$260K
4
BND icon
Vanguard Total Bond Market
BND
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$199K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$625K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$288K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Healthcare 3.32%
3 Financials 2.89%
4 Energy 1.62%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.12M 0.61%
33,413
-5,893
-15% -$188K
CVX icon
27
Chevron
CVX
$392B
$1.11M 0.61%
10,602
+1,892
+22% +$190K
PM icon
28
Philip Morris
PM
$297B
$1.09M 0.6%
10,751
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.07M 0.59%
11,455
-320
-3% -$28.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.57%
17,740
+6
+0% +$344
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.02M 0.56%
12,129
+2,682
+28% +$223K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$961K 0.53%
10,837
-625
-5% -$52.5K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$901K 0.49%
6,552
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$766K 0.42%
17,222
+2,481
+17% +$112K
AAPL icon
35
Apple
AAPL
$4.54T
$687K 0.38%
28,736
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$671K 0.37%
21,696
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$656K 0.36%
3,115
– –
ETN icon
38
Eaton
ETN
$161B
$649K 0.36%
10,870
– –
SCS
39
DELISTED
Steelcase
SCS
$629K 0.35%
46,376
+300
+0.7% +$4.54K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$592K 0.33%
4,882
-175
-3% -$19.9K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$559K 0.31%
7,527
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$496K 0.27%
3,940
-52
-1% -$6.84K
GIS icon
43
General Mills
GIS
$19.1B
$495K 0.27%
6,947
-96
-1% -$6.11K
XHR
44
Xenia Hotels & Resorts
XHR
$1.9B
$495K 0.27%
29,509
-907
-3% -$14.3K
PEP icon
45
PepsiCo
PEP
$190B
$476K 0.26%
4,491
-70
-2% -$7.22K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$475K 0.26%
5,370
-43
-0.8% -$3.54K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$464K 0.25%
29,891
-134
-0.4% -$2.02K
COP icon
48
ConocoPhillips
COP
$147B
$456K 0.25%
10,470
-486
-4% -$21.4K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$430K 0.24%
10,224
– –
GSP
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$411K 0.23%
28,299
-138
-0.5% -$1.93K
1
2
3

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JGC
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MCM
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PWP
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RBA
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LNC
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Zhang Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Zhang Financial held 75 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q2 2016 filing shows 4 new, 14 increased and 34 reduced positions. Its largest new stake was Invesco: 14,149 shares worth $361K. The largest sale was W.P. Carey, an estimated $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q2 2016 buy was Invesco: 14,149 shares worth $361K.
  • Zhang Financial added most to Vanguard Total Bond Market in Q2 2016, an estimated $223K increase.
  • Zhang Financial's biggest Q2 2016 reduction was W.P. Carey, cutting an estimated $625K.
  • Zhang Financial's ten largest holdings make up 69% of its $182M portfolio in Q2 2016.
  • Zhang Financial opened 4 new positions and closed 0 in Q2 2016.
  • Zhang Financial's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Zhang Financial's 13F filing for Q2 2016, filed 28 May 2019.