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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
-0.54%
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
$156M
AUM Growth
-$4.32M
Cap. Flow
-$3.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.13%
Holding
68
New
1
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
XOM icon
ExxonMobil
XOM
+$70.2K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$681K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$597K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$371K
4
PH icon
Parker-Hannifin
PH
+$271K
5
MON
Monsanto Co
MON
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$321K 0.21%
3,781
– –
PEP icon
52
PepsiCo
PEP
$190B
$315K 0.2%
3,370
+37
+1% +$3.54K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$314K 0.2%
2,796
– –
GE icon
54
GE Aerospace
GE
$374B
$306K 0.2%
2,400
-178
-7% -$23.1K
UPS icon
55
United Parcel Service
UPS
$88.6B
$305K 0.2%
3,151
+16
+0.5% +$1.59K
MON
56
DELISTED
Monsanto Co
MON
$296K 0.19%
2,774
-2,258
-45% -$262K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.18%
5,776
-1,011
-15% -$49.2K
WFC icon
58
Wells Fargo
WFC
$261B
$280K 0.18%
4,978
+51
+1% +$2.84K
FLL icon
59
Full House Resorts
FLL
$80.1M
$267K 0.17%
160,000
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$255K 0.16%
5,673
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$245K 0.16%
3,794
– –
IBM icon
62
IBM
IBM
$211B
$231K 0.15%
1,485
– –
AXP icon
63
American Express
AXP
$227B
$228K 0.15%
2,940
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.13%
+1,154
New +$208K
BAC icon
65
Bank of America
BAC
$435B
$187K 0.12%
10,851
– –
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$118K 0.08%
3,198
+512
+19% +$20.7K
PLM
67
DELISTED
PolyMet Mining Corp.
PLM
$13K 0.01%
1,150
– –
PH icon
68
Parker-Hannifin
PH
$123B
– –
-2,285
Closed -$271K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Zhang Financial held 68 positions worth $156M, down 2.7% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.9%. Zhang Financial opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Zhang Financial's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $203K.
  • Zhang Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $243K increase.
  • Zhang Financial's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $681K.
  • Zhang Financial fully exited Parker-Hannifin in Q2 2015, selling an estimated $271K.
  • Zhang Financial's ten largest holdings make up 71% of its $156M portfolio in Q2 2015.
  • Zhang Financial opened 1 new position and closed 1 in Q2 2015.
  • Zhang Financial's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Zhang Financial's 13F filing for Q2 2015, filed 24 May 2019.