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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
+5.66%
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
$132M
AUM Growth
+$8.41M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
2
GE icon
GE Aerospace
GE
+$219K
3
WFC icon
Wells Fargo
WFC
+$198K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$168K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5K
4
PFE icon
Pfizer
PFE
+$20.1K
5
SCS
Steelcase
SCS
+$15.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.95%
2 Financials 3.43%
3 Healthcare 2.58%
4 Industrials 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K 0.17%
17,672
+6,444
+57% +$87.3K
WFC icon
52
Wells Fargo
WFC
$261B
$208K 0.16%
+4,590
New +$198K
1 2
3

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CIA
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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 2013 Portfolio in Review

As of Q4 2013, Zhang Financial held 52 positions worth $132M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Zhang Financial opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q4 2013 buy was GE Aerospace: 1,740 shares worth $234K.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q4 2013, an estimated $1.09M increase.
  • Zhang Financial's biggest Q4 2013 reduction was Eaton, cutting an estimated $168K.
  • Zhang Financial's ten largest holdings make up 74% of its $132M portfolio in Q4 2013.
  • Zhang Financial opened 2 new positions and closed 0 in Q4 2013.
  • Zhang Financial's portfolio value rose 6.8% quarter-over-quarter to $132M.

Based on Zhang Financial's 13F filing for Q4 2013, filed 31 May 2019.