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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
-3.51%
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
$146M
AUM Growth
-$2.38M
Cap. Flow
+$3.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.94%
Holding
63
New
2
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$294K
4
AXP icon
American Express
AXP
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96.8K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$88.5K
4
CVX icon
Chevron
CVX
+$84.9K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$69.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 4.09%
3 Healthcare 2.51%
4 Real Estate 1.97%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.19%
5,466
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$276K 0.19%
4,574
+913
+25% +$56.6K
IBM icon
53
IBM
IBM
$211B
$270K 0.18%
1,485
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$268K 0.18%
3,266
+220
+7% +$18K
WFC icon
55
Wells Fargo
WFC
$261B
$256K 0.17%
4,927
+337
+7% +$17.3K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$246K 0.17%
5,658
+12
+0.2% +$528
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$228K 0.16%
3,794
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.14%
2,695
– –
AXP icon
59
American Express
AXP
$227B
$205K 0.14%
+2,345
New +$211K
RPAI
60
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$189K 0.13%
12,912
-5,751
-31% -$88.5K
FLL icon
61
Full House Resorts
FLL
$80.1M
$184K 0.13%
160,000
– –
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$114K 0.08%
2,666
-850
-24% -$38.8K
PLM
63
DELISTED
PolyMet Mining Corp.
PLM
$12K 0.01%
1,150
– –
1 2
3

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CCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Zhang Financial held 63 positions worth $146M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Zhang Financial opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q3 2014 buy was Caterpillar: 13,596 shares worth $1.35M.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q3 2014, an estimated $1.02M increase.
  • Zhang Financial's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $184K.
  • Zhang Financial's ten largest holdings make up 71% of its $146M portfolio in Q3 2014.
  • Zhang Financial opened 2 new positions and closed 0 in Q3 2014.
  • Zhang Financial's portfolio value fell 1.6% quarter-over-quarter to $146M.

Based on Zhang Financial's 13F filing for Q3 2014, filed 31 May 2019.