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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
+3.48%
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
$182M
AUM Growth
+$4.99M
Cap. Flow
-$829K
Cap. Flow %
-0.46%
Top 10 Hldgs %
69.47%
Holding
75
New
4
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$420K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
3
TSLA icon
Tesla
TSLA
+$260K
4
BND icon
Vanguard Total Bond Market
BND
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$199K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$625K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$288K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Healthcare 3.32%
3 Financials 2.89%
4 Energy 1.62%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$410K 0.23%
9,012
-130
-1% -$5.66K
CAT icon
52
Caterpillar
CAT
$375B
$378K 0.21%
4,981
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$370K 0.2%
2,927
-2
-0.1% -$241
MMM icon
54
3M
MMM
$90.9B
$368K 0.2%
2,516
– –
IVZ icon
55
Invesco
IVZ
$13.1B
$361K 0.2%
+14,149
New +$420K
UPS icon
56
United Parcel Service
UPS
$88.6B
$339K 0.19%
3,151
– –
FLL icon
57
Full House Resorts
FLL
$80.1M
$323K 0.18%
160,000
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$313K 0.17%
3,953
+53
+1% +$4.06K
PX
59
DELISTED
Praxair Inc
PX
$304K 0.17%
2,703
– –
MON
60
DELISTED
Monsanto Co
MON
$297K 0.16%
2,874
-500
-15% -$49.5K
GE icon
61
GE Aerospace
GE
$374B
$296K 0.16%
1,963
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.16%
4,920
-546
-10% -$31.1K
MSFT icon
63
Microsoft
MSFT
$3.45T
$286K 0.16%
5,596
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.15%
8,940
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.9B
$266K 0.15%
+4,777
New +$261K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.14%
5,313
– –
AME icon
67
Ametek
AME
$55.4B
$262K 0.14%
5,659
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$243K 0.13%
3,794
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$243K 0.13%
+17,160
New +$260K
WFC icon
70
Wells Fargo
WFC
$261B
$236K 0.13%
4,978
– –
USO icon
71
United States Oil Fund
USO
$2.15B
$231K 0.13%
2,494
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$207K 0.11%
+2,810
New +$199K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.11%
1,154
– –
IBM icon
74
IBM
IBM
$211B
$206K 0.11%
1,423
– –
NLY icon
75
Annaly Capital Management
NLY
$17.1B
$166K 0.09%
3,746
+78
+2% +$3.32K
1 2
3

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JGC
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MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Zhang Financial held 75 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q2 2016 filing shows 4 new, 14 increased and 34 reduced positions. Its largest new stake was Invesco: 14,149 shares worth $361K. The largest sale was W.P. Carey, an estimated $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q2 2016 buy was Invesco: 14,149 shares worth $361K.
  • Zhang Financial added most to Vanguard Total Bond Market in Q2 2016, an estimated $223K increase.
  • Zhang Financial's biggest Q2 2016 reduction was W.P. Carey, cutting an estimated $625K.
  • Zhang Financial's ten largest holdings make up 69% of its $182M portfolio in Q2 2016.
  • Zhang Financial opened 4 new positions and closed 0 in Q2 2016.
  • Zhang Financial's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Zhang Financial's 13F filing for Q2 2016, filed 28 May 2019.