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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
+1.79%
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
$139M
AUM Growth
+$6.82M
Cap. Flow
+$4.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
72.99%
Holding
54
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$774K
3
PG icon
Procter & Gamble
PG
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
5
VT icon
Vanguard Total World Stock ETF
VT
+$215K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$86.9K
2
DD icon
DuPont de Nemours
DD
+$36.1K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6K
4
SCS
Steelcase
SCS
+$14.9K
5
PFE icon
Pfizer
PFE
+$14.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$239K 0.17%
17,680
+8
+0% +$106
BND icon
52
Vanguard Total Bond Market
BND
$157B
$234K 0.17%
2,884
– –
WFC icon
53
Wells Fargo
WFC
$261B
$228K 0.16%
4,590
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$218K 0.16%
+3,661
New +$215K
1 2
3

Similar funds

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Zhang Financial held 54 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zhang Financial deployed $4.46M of net new capital in Q1 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was W.P. Carey: 40,094 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $86.9K trimmed.

  • Zhang Financial's largest Q1 2014 buy was W.P. Carey: 40,094 shares worth $2.36M.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q1 2014, an estimated $774K increase.
  • Zhang Financial's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $86.9K.
  • Zhang Financial's ten largest holdings make up 73% of its $139M portfolio in Q1 2014.
  • Zhang Financial opened 2 new positions and closed 0 in Q1 2014.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Zhang Financial's 13F filing for Q1 2014, filed 31 May 2019.