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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
+3.29%
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
$149M
AUM Growth
+$9.48M
(+6.8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
61
New
7
Increased
34
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 2 |
Chevron
CVX
|
+$458K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$348K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$297K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.8K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4K |
| 3 |
K
Kellanova
K
|
+$13.3K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.18% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.5% |
| 4 | Real Estate | 2% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $287K | 0.19% |
18,663
+983
| +6% | +$14.4K |
|
52
IBM
IBM
$211B
| $257K | 0.17% |
1,485
| – | – |
|
53
Vanguard Total Bond Market
BND
$157B
| $250K | 0.17% |
3,046
+162
| +6% | +$13.2K |
|
|
54
iShares Core S&P US Value ETF
IUSV
$27.2B
| $249K | 0.17% |
+5,646
| New | +$241K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $241K | 0.16% |
+3,794
| New | +$231K |
|
56
Wells Fargo
WFC
$261B
| $241K | 0.16% |
4,590
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$77.1B
| $228K | 0.15% |
3,661
| – | – |
|
58
Full House Resorts
FLL
$80.1M
| $226K | 0.15% |
160,000
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $210K | 0.14% |
+2,695
| New | +$206K |
|
60
Annaly Capital Management
NLY
$17.1B
| $161K | 0.11% |
+3,516
| New | +$162K |
|
|
PLM
61
DELISTED
PolyMet Mining Corp.
PLM
| $12K | 0.01% |
+1,150
| New | +$13.9K |
|
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Zhang Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Zhang Financial held 61 positions worth $149M, up 6.8% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zhang Financial deployed $4.98M of net new capital in Q2 2014, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Chevron: 3,679 shares worth $480K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $37.8K trimmed.
- Zhang Financial's largest Q2 2014 buy was Chevron: 3,679 shares worth $480K.
- Zhang Financial added most to iShares TIPS Bond ETF in Q2 2014, an estimated $1.01M increase.
- Zhang Financial's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $37.8K.
- Zhang Financial's ten largest holdings make up 72% of its $149M portfolio in Q2 2014.
- Zhang Financial opened 7 new positions and closed 0 in Q2 2014.
- Zhang Financial's portfolio value rose 6.8% quarter-over-quarter to $149M.
Based on Zhang Financial's 13F filing for Q2 2014, filed 31 May 2019.