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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
+3.47%
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
$197M
AUM Growth
+$8.51M
Cap. Flow
+$19.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
2
T icon
AT&T
T
+$320K
3
VDE icon
Vanguard Energy ETF
VDE
+$267K
4
MCD icon
McDonald's
MCD
+$225K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$429K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
CVX icon
Chevron
CVX
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$206K 0.1%
+1,926
New +$195K
USO icon
77
United States Oil Fund
USO
$2.15B
$200K 0.1%
2,494
– –
GSP
78
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$147K 0.07%
10,782
-1,395
-11% -$18.5K
F icon
79
Ford
F
$58.5B
$130K 0.07%
10,501
+212
+2% +$2.39K
SIRI icon
80
SiriusXM
SIRI
$9.98B
$59K 0.03%
1,039
– –
PLX icon
81
Protalix BioTherapeutics
PLX
$191M
$27K 0.01%
4,500
– –
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,983
Closed -$203K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Zhang Financial held 82 positions worth $197M, up 4.5% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 1 closed positions. Its largest new stake was AT&T: 11,278 shares worth $326K. The largest sale was W.P. Carey, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q3 2017 buy was AT&T: 11,278 shares worth $326K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.44M increase.
  • Zhang Financial's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $429K.
  • Zhang Financial fully exited iShares Core S&P US Value ETF in Q3 2017, selling an estimated $203K.
  • Zhang Financial's ten largest holdings make up 71% of its $197M portfolio in Q3 2017.
  • Zhang Financial opened 5 new positions and closed 1 in Q3 2017.
  • Zhang Financial's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Zhang Financial's 13F filing for Q3 2017, filed 24 May 2019.