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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
+0.6%
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
$160M
AUM Growth
+$6.16M
Cap. Flow
+$5.36M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.87%
Holding
70
New
4
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.09M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.36M
3
COP icon
ConocoPhillips
COP
+$710K
4
MON
Monsanto Co
MON
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$216K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
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
$323K 0.2%
5,466
– –
PEP icon
52
PepsiCo
PEP
$190B
$319K 0.2%
3,333
-100
-3% -$9.68K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$318K 0.2%
2,796
+320
+13% +$37.4K
GE icon
54
GE Aerospace
GE
$374B
$307K 0.19%
2,578
-20
-0.8% -$2.38K
UPS icon
55
United Parcel Service
UPS
$88.6B
$304K 0.19%
3,135
– –
CAT icon
56
Caterpillar
CAT
$375B
$303K 0.19%
3,781
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$288K 0.18%
5,726
+1,461
+34% +$72.6K
PH icon
58
Parker-Hannifin
PH
$123B
$271K 0.17%
2,285
+5
+0.2% +$606
WFC icon
59
Wells Fargo
WFC
$261B
$268K 0.17%
4,927
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$255K 0.16%
5,673
+6
+0.1% +$271
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$248K 0.16%
3,794
– –
FLL icon
62
Full House Resorts
FLL
$80.1M
$242K 0.15%
160,000
– –
AXP icon
63
American Express
AXP
$227B
$230K 0.14%
2,940
– –
IBM icon
64
IBM
IBM
$211B
$228K 0.14%
1,485
– –
BAC icon
65
Bank of America
BAC
$435B
$167K 0.1%
+10,851
New +$174K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$112K 0.07%
2,686
+10
+0.4% +$425
PLM
67
DELISTED
PolyMet Mining Corp.
PLM
$15K 0.01%
1,150
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,123
Closed -$200K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,695
Closed -$219K
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,918
Closed -$216K
1 2
3

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Zhang Financial held 70 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $5.36M of net new capital in Q1 2015, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 63,026 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $221K trimmed.

  • Zhang Financial's largest Q1 2015 buy was Xenia Hotels & Resorts: 63,026 shares worth $1.43M.
  • Zhang Financial added most to Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015, an estimated $2.09M increase.
  • Zhang Financial's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $221K.
  • Zhang Financial fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $219K.
  • Zhang Financial's ten largest holdings make up 70% of its $160M portfolio in Q1 2015.
  • Zhang Financial opened 4 new positions and closed 3 in Q1 2015.
  • Zhang Financial's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Zhang Financial's 13F filing for Q1 2015, filed 29 May 2019.