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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
-3.51%
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
$146M
AUM Growth
-$2.38M
Cap. Flow
+$3.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
70.94%
Holding
63
New
2
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$294K
4
AXP icon
American Express
AXP
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$96.8K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$88.5K
4
CVX icon
Chevron
CVX
+$84.9K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$69.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 4.09%
3 Healthcare 2.51%
4 Real Estate 1.97%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.5M 17.39%
251,402
-477
-0.2% -$48.8K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.8M 15.6%
244,023
+776
+0.3% +$76.8K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16.9M 11.54%
150,706
+8,913
+6% +$1.02M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.4M 7.79%
208,642
+721
+0.3% +$41.1K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.68M 6.61%
97,067
+210
+0.2% +$21.7K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.14M 2.83%
184,571
-2,957
-2% -$69.8K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.99M 2.73%
47,255
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 2.5%
26,523
+1,493
+6% +$199K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 2.02%
70,840
+555
+0.8% +$24.6K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.82M 1.93%
24,131
+27
+0.1% +$3.18K
WPC icon
11
W.P. Carey
WPC
$16.8B
$2.58M 1.76%
41,287
+1,153
+3% +$75.5K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 1.65%
21,988
+1
+0% +$109
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.31M 1.58%
31,221
+439
+1% +$33.1K
SYK icon
14
Stryker
SYK
$125B
$2.25M 1.54%
27,902
+2
+0% +$165
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.03M 1.39%
25,033
-77
-0.3% -$6.29K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.35%
10,048
+293
+3% +$57.9K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 1.27%
9
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 1.22%
22,378
+3
+0% +$240
PG icon
19
Procter & Gamble
PG
$336B
$1.71M 1.17%
20,472
+344
+2% +$28.2K
CAT icon
20
Caterpillar
CAT
$375B
$1.35M 0.92%
+13,596
New +$1.44M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.91%
20,875
+11
+0.1% +$734
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.18M 0.8%
21,894
+10
+0% +$563
PM icon
23
Philip Morris
PM
$297B
$1.05M 0.71%
12,547
+473
+4% +$40K
K
24
DELISTED
Kellanova
K
$999K 0.68%
17,277
+639
+4% +$38.5K
PFE icon
25
Pfizer
PFE
$143B
$994K 0.68%
35,429
+1,317
+4% +$37K
1
2 3

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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 2014 Portfolio in Review

As of Q3 2014, Zhang Financial held 63 positions worth $146M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Zhang Financial opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q3 2014 buy was Caterpillar: 13,596 shares worth $1.35M.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q3 2014, an estimated $1.02M increase.
  • Zhang Financial's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $184K.
  • Zhang Financial's ten largest holdings make up 71% of its $146M portfolio in Q3 2014.
  • Zhang Financial opened 2 new positions and closed 0 in Q3 2014.
  • Zhang Financial's portfolio value fell 1.6% quarter-over-quarter to $146M.

Based on Zhang Financial's 13F filing for Q3 2014, filed 31 May 2019.