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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
+2.97%
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
+$102K
Cap. Flow
-$4.95M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.25%
Holding
78
New
3
Increased
20
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$472K
2
AMZN icon
Amazon
AMZN
+$233K
3
F icon
Ford
F
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.4K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.82M
2
WPC icon
W.P. Carey
WPC
+$817K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Consumer Staples 4.1%
3 Healthcare 3.17%
4 Financials 2.87%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.09M 0.6%
17,418
-322
-2% -$19.8K
PM icon
27
Philip Morris
PM
$303B
$1.08M 0.59%
11,093
+342
+3% +$34.3K
CVX icon
28
Chevron
CVX
$415B
$1.07M 0.59%
10,433
-169
-2% -$17.3K
MO icon
29
Altria Group
MO
$117B
$1.06M 0.58%
16,711
-500
-3% -$33.2K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.04M 0.57%
12,380
+251
+2% +$21.1K
XOM icon
31
ExxonMobil
XOM
$673B
$989K 0.54%
11,332
-123
-1% -$10.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.3B
$981K 0.54%
11,314
+477
+4% +$42.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$855K 0.47%
18,109
+887
+5% +$41.2K
KMB icon
34
Kimberly-Clark
KMB
$32.7B
$827K 0.45%
6,552
– –
AAPL icon
35
Apple
AAPL
$4.88T
$771K 0.42%
27,296
-1,440
-5% -$38.1K
ETN icon
36
Eaton
ETN
$155B
$708K 0.39%
10,780
-90
-0.8% -$5.82K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$702K 0.39%
21,696
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$840B
$687K 0.38%
3,156
+41
+1% +$8.92K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$617K 0.34%
5,220
+338
+7% +$41K
SCS
40
DELISTED
Steelcase
SCS
$616K 0.34%
44,376
-2,000
-4% -$28.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$578K 0.32%
7,527
– –
DD icon
42
DuPont de Nemours
DD
$17.2B
$516K 0.28%
3,933
-7
-0.2% -$933
PEP icon
43
PepsiCo
PEP
$184B
$488K 0.27%
4,491
– –
KHC icon
44
The Kraft Heinz Company
KHC
$29.5B
$481K 0.26%
5,370
– –
CAT icon
45
Caterpillar
CAT
$362B
$469K 0.26%
5,281
+300
+6% +$24.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.5B
$466K 0.26%
10,692
+468
+5% +$20.3K
T icon
47
AT&T
T
$182B
$458K 0.25%
+14,923
New +$472K
COP icon
48
ConocoPhillips
COP
$161B
$443K 0.24%
10,183
-287
-3% -$11.9K
IVZ icon
49
Invesco
IVZ
$13.7B
$442K 0.24%
14,149
– –
XHR
50
Xenia Hotels & Resorts
XHR
$1.62B
$422K 0.23%
27,825
-1,684
-6% -$28.5K
1
2
3 4

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VA
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CAM
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SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Zhang Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Zhang Financial held 78 positions worth $182M, up 0.06% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q3 2016 filing shows 3 new, 20 increased, 33 reduced and 4 closed positions. Its largest new stake was AT&T: 14,923 shares worth $458K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Zhang Financial's largest Q3 2016 buy was AT&T: 14,923 shares worth $458K.
  • Zhang Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $182K increase.
  • Zhang Financial's biggest Q3 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.82M.
  • Zhang Financial fully exited United Parcel Service in Q3 2016, selling an estimated $339K.
  • Zhang Financial's ten largest holdings make up 70% of its $182M portfolio in Q3 2016.
  • Zhang Financial opened 3 new positions and closed 4 in Q3 2016.
  • Zhang Financial's portfolio value rose 0.06% quarter-over-quarter to $182M.

Based on Zhang Financial's 13F filing for Q3 2016, filed 28 May 2019.