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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
+2.82%
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
$177M
AUM Growth
+$10.2M
Cap. Flow
+$5.36M
Cap. Flow %
3.02%
Top 10 Hldgs %
70.09%
Holding
75
New
4
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$954K
5
MMM icon
3M
MMM
+$323K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$337K
3
BAC icon
Bank of America
BAC
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$110K
5
PM icon
Philip Morris
PM
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Financials 2.96%
3 Healthcare 2.93%
4 Real Estate 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$367K 0.21%
9,142
-340
-4% -$13.8K
GSP
52
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$358K 0.2%
28,437
-1,295
-4% -$15.6K
MMM icon
53
3M
MMM
$90.9B
$351K 0.2%
+2,516
New +$323K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$345K 0.19%
2,929
– –
UPS icon
55
United Parcel Service
UPS
$88.6B
$332K 0.19%
3,151
-31
-1% -$3.01K
MSFT icon
56
Microsoft
MSFT
$3.45T
$309K 0.17%
+5,596
New +$293K
PX
57
DELISTED
Praxair Inc
PX
$309K 0.17%
2,703
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.17%
5,466
– –
GE icon
59
GE Aerospace
GE
$374B
$299K 0.17%
1,963
-16
-0.8% -$2.26K
MON
60
DELISTED
Monsanto Co
MON
$296K 0.17%
3,374
+567
+20% +$51.2K
SLB icon
61
SLB Ltd
SLB
$73.6B
$288K 0.16%
3,900
-57
-1% -$4.01K
AME icon
62
Ametek
AME
$55.4B
$283K 0.16%
5,659
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.15%
5,313
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.15%
8,940
– –
WFC icon
65
Wells Fargo
WFC
$261B
$241K 0.14%
4,978
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$235K 0.13%
3,794
– –
FLL icon
67
Full House Resorts
FLL
$80.1M
$230K 0.13%
160,000
– –
IBM icon
68
IBM
IBM
$211B
$206K 0.12%
+1,423
New +$182K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K 0.12%
1,154
– –
USO icon
70
United States Oil Fund
USO
$2.15B
$194K 0.11%
+2,494
New +$186K
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$151K 0.09%
3,668
+82
+2% +$3.22K
BAC icon
72
Bank of America
BAC
$435B
– –
-11,151
Closed -$188K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,452
Closed -$337K
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 2016 Portfolio in Review

As of Q1 2016, Zhang Financial held 75 positions worth $177M, up 6.1% from $167M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $5.36M of net new capital in Q1 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was 3M: 2,516 shares worth $351K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $442K trimmed.

  • Zhang Financial's largest Q1 2016 buy was 3M: 2,516 shares worth $351K.
  • Zhang Financial added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2016, an estimated $2.82M increase.
  • Zhang Financial's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $442K.
  • Zhang Financial fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $337K.
  • Zhang Financial's ten largest holdings make up 70% of its $177M portfolio in Q1 2016.
  • Zhang Financial opened 4 new positions and closed 4 in Q1 2016.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $177M.

Based on Zhang Financial's 13F filing for Q1 2016, filed 28 May 2019.