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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
+3.05%
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
$154M
AUM Growth
+$7.38M
Cap. Flow
+$4.36M
Cap. Flow %
2.84%
Top 10 Hldgs %
70.81%
Holding
66
New
3
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$810K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$797K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$711K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$698K
5
VT icon
Vanguard Total World Stock ETF
VT
+$476K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$955K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$263K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$40.7K
4
SCS
Steelcase
SCS
+$17.2K
5
PFE icon
Pfizer
PFE
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.39%
2 Financials 4.27%
3 Healthcare 2.67%
4 Real Estate 2.11%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$315K 0.2%
2,598
+62
+2% +$7.62K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.2%
5,466
– –
PH icon
53
Parker-Hannifin
PH
$123B
$294K 0.19%
+2,280
New +$280K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$281K 0.18%
2,476
– –
AXP icon
55
American Express
AXP
$227B
$274K 0.18%
2,940
+595
+25% +$53.3K
WFC icon
56
Wells Fargo
WFC
$261B
$270K 0.18%
4,927
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$258K 0.17%
5,667
+9
+0.2% +$399
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$242K 0.16%
3,794
– –
IBM icon
59
IBM
IBM
$211B
$228K 0.15%
1,485
– –
FLL icon
60
Full House Resorts
FLL
$80.1M
$224K 0.15%
160,000
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.14%
2,695
– –
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$216K 0.14%
12,918
+6
+0% +$95
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.13%
+4,265
New +$212K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200K 0.13%
+1,123
New +$195K
NLY icon
65
Annaly Capital Management
NLY
$17.1B
$116K 0.08%
2,676
+10
+0.4% +$452
PLM
66
DELISTED
PolyMet Mining Corp.
PLM
$12K 0.01%
1,150
– –
1 2
3

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CCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Zhang Financial held 66 positions worth $154M, up 5% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Zhang Financial opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q4 2014 buy was Parker-Hannifin: 2,280 shares worth $294K.
  • Zhang Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $810K increase.
  • Zhang Financial's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $955K.
  • Zhang Financial's ten largest holdings make up 71% of its $154M portfolio in Q4 2014.
  • Zhang Financial opened 3 new positions and closed 0 in Q4 2014.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $154M.

Based on Zhang Financial's 13F filing for Q4 2014, filed 31 May 2019.