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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
IBM icon
76
IBM
IBM
$211B
– –
-1,423
Closed -$206K
SLB icon
77
SLB Ltd
SLB
$73.6B
– –
-3,953
Closed -$313K
UPS icon
78
United Parcel Service
UPS
$88.6B
– –
-3,151
Closed -$339K
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.