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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
+1.34%
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
$188M
AUM Growth
-$12.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.31%
Holding
87
New
8
Increased
41
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$896K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
4
WPC icon
W.P. Carey
WPC
+$608K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
2
VDE icon
Vanguard Energy ETF
VDE
+$334K
3
T icon
AT&T
T
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.98B
$55K 0.03%
1,039
– –
PLX icon
77
Protalix BioTherapeutics
PLX
$191M
$36K 0.02%
4,500
– –
AME icon
78
Ametek
AME
$55.4B
– –
-2,829
Closed -$210K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
– –
-3,309
Closed -$205K
IBM icon
80
IBM
IBM
$211B
– –
-1,324
Closed -$207K
MCD icon
81
McDonald's
MCD
$192B
– –
-1,433
Closed -$249K
NSC icon
82
Norfolk Southern
NSC
$75.4B
– –
-1,575
Closed -$240K
T icon
83
AT&T
T
$159B
– –
-10,641
Closed -$307K
V icon
84
Visa
V
$684B
– –
-1,926
Closed -$230K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
– –
-3,234
Closed -$334K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,445
Closed -$255K
ZTS icon
87
Zoetis
ZTS
$32.4B
– –
-2,827
Closed -$210K
1 2 3
4

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JGC
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Zhang Financial held 87 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2017 filing shows 8 new, 41 increased, 14 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,487 shares worth $570K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q2 2017 buy was DuPont de Nemours: 3,487 shares worth $570K.
  • Zhang Financial added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $896K increase.
  • Zhang Financial's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $639K.
  • Zhang Financial fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $334K.
  • Zhang Financial's ten largest holdings make up 71% of its $188M portfolio in Q2 2017.
  • Zhang Financial opened 8 new positions and closed 10 in Q2 2017.
  • Zhang Financial's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Zhang Financial's 13F filing for Q2 2017, filed 23 May 2019.