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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
+1.96%
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
$167M
AUM Growth
+$9.88M
Cap. Flow
+$7.07M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.63%
Holding
73
New
6
Increased
19
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.11M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$336K
3
SLB icon
SLB Ltd
SLB
+$296K
4
CVX icon
Chevron
CVX
+$279K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$543K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$453K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
AME icon
Ametek
AME
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Financials 3.03%
3 Healthcare 2.7%
4 Real Estate 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSP
51
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$387K 0.23%
29,732
-1,660
-5% -$24.7K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$337K 0.2%
+1,452
New +$336K
UPS icon
53
United Parcel Service
UPS
$88.6B
$306K 0.18%
3,182
+11
+0.3% +$1.12K
AME icon
54
Ametek
AME
$55.4B
$303K 0.18%
5,659
-5,660
-50% -$310K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.18%
5,466
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$297K 0.18%
2,929
+133
+5% +$14.1K
GE icon
57
GE Aerospace
GE
$374B
$295K 0.18%
1,979
-32
-2% -$4.54K
PX
58
DELISTED
Praxair Inc
PX
$277K 0.17%
2,703
– –
MON
59
DELISTED
Monsanto Co
MON
$277K 0.17%
2,807
+33
+1% +$3.1K
SLB icon
60
SLB Ltd
SLB
$73.6B
$276K 0.17%
+3,957
New +$296K
WFC icon
61
Wells Fargo
WFC
$261B
$271K 0.16%
4,978
– –
FLL icon
62
Full House Resorts
FLL
$80.1M
$267K 0.16%
160,000
– –
CAT icon
63
Caterpillar
CAT
$375B
$257K 0.15%
3,781
-627
-14% -$43.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.15%
5,313
-582
-10% -$28.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.15%
8,940
-3,115
-26% -$89K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$222K 0.13%
3,794
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.12%
+1,154
New +$202K
BAC icon
68
Bank of America
BAC
$435B
$188K 0.11%
11,151
+27
+0.2% +$457
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$135K 0.08%
3,586
+77
+2% +$3K
IBM icon
70
IBM
IBM
$211B
– –
-1,485
Closed -$206K
V icon
71
Visa
V
$684B
– –
-2,891
Closed -$201K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Zhang Financial held 73 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial deployed $7.07M of net new capital in Q4 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Gold Trust: 380,238 shares worth $7.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $543K trimmed.

  • Zhang Financial's largest Q4 2015 buy was iShares Gold Trust: 380,238 shares worth $7.78M.
  • Zhang Financial added most to Chevron in Q4 2015, an estimated $279K increase.
  • Zhang Financial's biggest Q4 2015 reduction was Eaton, cutting an estimated $543K.
  • Zhang Financial fully exited IBM in Q4 2015, selling an estimated $206K.
  • Zhang Financial's ten largest holdings make up 69% of its $167M portfolio in Q4 2015.
  • Zhang Financial opened 6 new positions and closed 2 in Q4 2015.
  • Zhang Financial's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on Zhang Financial's 13F filing for Q4 2015, filed 28 May 2019.