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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
+2.97%
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
+$102K
Cap. Flow
-$4.95M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.25%
Holding
78
New
3
Increased
20
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$472K
2
AMZN icon
Amazon
AMZN
+$233K
3
F icon
Ford
F
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.4K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.82M
2
WPC icon
W.P. Carey
WPC
+$817K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Healthcare 3.17%
3 Financials 2.87%
4 Energy 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$421K 0.23%
6,597
-350
-5% -$24.4K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$419K 0.23%
28,275
-1,616
-5% -$23.5K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$396K 0.22%
9,012
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$393K 0.22%
3,127
+200
+7% +$25.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.19%
5,690
+770
+16% +$47K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.19%
10,950
+2,010
+22% +$62.1K
GSP
57
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$338K 0.19%
24,649
-3,650
-13% -$48.9K
PX
58
DELISTED
Praxair Inc
PX
$327K 0.18%
2,703
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$322K 0.18%
5,596
– –
MON
60
DELISTED
Monsanto Co
MON
$294K 0.16%
2,874
– –
FLL icon
61
Full House Resorts
FLL
$80.1M
$286K 0.16%
160,000
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$284K 0.16%
5,067
+290
+6% +$16.2K
GE icon
63
GE Aerospace
GE
$374B
$281K 0.15%
1,979
+16
+0.8% +$2.39K
AME icon
64
Ametek
AME
$55.4B
$270K 0.15%
5,659
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.14%
5,313
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$255K 0.14%
+6,080
New +$233K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$252K 0.14%
3,794
– –
MMM icon
68
3M
MMM
$90.9B
$252K 0.14%
1,709
-807
-32% -$120K
TSLA icon
69
Tesla
TSLA
$1.23T
$233K 0.13%
17,160
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.13%
1,248
+94
+8% +$17.3K
WFC icon
71
Wells Fargo
WFC
$261B
$222K 0.12%
5,003
+25
+0.5% +$1.2K
USO icon
72
United States Oil Fund
USO
$2.15B
$218K 0.12%
2,494
– –
F icon
73
Ford
F
$58.5B
$195K 0.11%
+16,197
New +$204K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$127K 0.07%
3,015
-731
-20% -$31.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
– –
-2,810
Closed -$207K
1 2
3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Zhang Financial held 78 positions worth $182M, up 0.06% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q3 2016 filing shows 3 new, 20 increased, 33 reduced and 4 closed positions. Its largest new stake was AT&T: 14,923 shares worth $458K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.82M.

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

  • Zhang Financial's largest Q3 2016 buy was AT&T: 14,923 shares worth $458K.
  • Zhang Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $182K increase.
  • Zhang Financial's biggest Q3 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.82M.
  • Zhang Financial fully exited United Parcel Service in Q3 2016, selling an estimated $339K.
  • Zhang Financial's ten largest holdings make up 70% of its $182M portfolio in Q3 2016.
  • Zhang Financial opened 3 new positions and closed 4 in Q3 2016.
  • Zhang Financial's portfolio value rose 0.06% quarter-over-quarter to $182M.

Based on Zhang Financial's 13F filing for Q3 2016, filed 28 May 2019.