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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
+4%
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
$201M
AUM Growth
+$16.5M
Cap. Flow
-$8.33M
Cap. Flow %
-4.15%
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
13
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
AMZN icon
Amazon
AMZN
+$772K
3
VDE icon
Vanguard Energy ETF
VDE
+$323K
4
NFLX icon
Netflix
NFLX
+$252K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
WPC icon
W.P. Carey
WPC
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 3.93%
2 Consumer Staples 3.92%
3 Financials 2.93%
4 Consumer Discretionary 1.21%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$398K 0.2%
5,110
-4,730
-48% -$326K
NFLX icon
52
Netflix
NFLX
$299B
$381K 0.19%
+17,990
New +$252K
MMM icon
53
3M
MMM
$90.9B
$367K 0.18%
1,832
+123
+7% +$18.9K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$357K 0.18%
8,312
-700
-8% -$31K
MON
55
DELISTED
Monsanto Co
MON
$352K 0.18%
2,956
-23
-0.8% -$2.55K
COP icon
56
ConocoPhillips
COP
$147B
$340K 0.17%
5,921
-4,357
-42% -$211K
PX
57
DELISTED
Praxair Inc
PX
$339K 0.17%
2,103
– –
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$334K 0.17%
+3,234
New +$323K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$309K 0.15%
3,794
– –
T icon
60
AT&T
T
$159B
$307K 0.15%
10,641
-4,927
-32% -$155K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.14%
1,154
-94
-8% -$19.2K
PH icon
62
Parker-Hannifin
PH
$123B
$288K 0.14%
1,401
-164
-10% -$24.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.13%
6,975
-670
-9% -$22.8K
KO icon
64
Coca-Cola
KO
$377B
$265K 0.13%
+5,770
New +$241K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.13%
5,313
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.13%
+2,445
New +$217K
MCD icon
67
McDonald's
MCD
$192B
$249K 0.12%
+1,433
New +$180K
USO icon
68
United States Oil Fund
USO
$2.15B
$247K 0.12%
2,494
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$240K 0.12%
+1,575
New +$184K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$237K 0.12%
4,360
-560
-11% -$30.2K
USB icon
71
US Bancorp
USB
$98.2B
$234K 0.12%
4,225
+162
+4% +$8.64K
V icon
72
Visa
V
$684B
$230K 0.11%
+1,926
New +$166K
AME icon
73
Ametek
AME
$55.4B
$210K 0.1%
2,829
-2,830
-50% -$149K
ZTS icon
74
Zoetis
ZTS
$32.4B
$210K 0.1%
+2,827
New +$153K
IBM icon
75
IBM
IBM
$211B
$207K 0.1%
+1,324
New +$222K
1 2
3
4

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CIA
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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 2017 Portfolio in Review

As of Q1 2017, Zhang Financial held 89 positions worth $201M, up 8.9% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial withdrew a net $8.33M in Q1 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Zhang Financial opened a new position in Vanguard Energy ETF worth $334K.

  • Zhang Financial's largest Q1 2017 buy was Vanguard Energy ETF: 3,234 shares worth $334K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $1.65M increase.
  • Zhang Financial's biggest Q1 2017 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $1.54M.
  • Zhang Financial fully exited DuPont de Nemours in Q1 2017, selling an estimated $549K.
  • Zhang Financial's ten largest holdings make up 71% of its $201M portfolio in Q1 2017.
  • Zhang Financial opened 13 new positions and closed 10 in Q1 2017.
  • Zhang Financial's portfolio value rose 8.9% quarter-over-quarter to $201M.

Based on Zhang Financial's 13F filing for Q1 2017, filed 23 May 2019.