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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
+0.6%
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
$160M
AUM Growth
+$6.16M
Cap. Flow
+$5.36M
Cap. Flow %
3.35%
Top 10 Hldgs %
69.87%
Holding
70
New
4
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.09M
2
XHR
Xenia Hotels & Resorts
XHR
+$1.36M
3
COP icon
ConocoPhillips
COP
+$710K
4
MON
Monsanto Co
MON
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$221K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$216K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.8M 17.39%
259,323
+91
+0% +$9.72K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.8M 16.16%
250,411
-1,748
-0.7% -$176K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$18.2M 11.4%
160,467
+3,582
+2% +$406K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.1M 6.93%
207,857
-1,948
-0.9% -$102K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.9M 6.82%
99,681
-1,040
-1% -$110K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.2M 2.62%
417,458
+192,790
+86% +$2.09M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.97M 2.49%
46,820
-416
-0.9% -$35.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 2.34%
25,896
-627
-2% -$92.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 1.92%
75,255
-458
-0.6% -$18.6K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.88M 1.8%
23,269
-521
-2% -$64.2K
WPC icon
11
W.P. Carey
WPC
$16.8B
$2.82M 1.77%
42,381
+15
+0% +$1.03K
SYK icon
12
Stryker
SYK
$125B
$2.77M 1.73%
29,981
+1,908
+7% +$178K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.51M 1.57%
32,232
+8
+0% +$633
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 1.4%
10,821
+386
+4% +$79.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.12M 1.32%
19,127
-468
-2% -$51.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 1.31%
25,037
+2
+0% +$168
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 1.21%
23,929
+3
+0% +$241
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 1.09%
8
-1
-11% -$221K
PG icon
19
Procter & Gamble
PG
$336B
$1.7M 1.06%
20,724
+42
+0.2% +$3.61K
XHR
20
Xenia Hotels & Resorts
XHR
$1.9B
$1.43M 0.9%
+63,026
New +$1.36M
PFE icon
21
Pfizer
PFE
$143B
$1.39M 0.87%
42,007
+7,102
+20% +$226K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.83%
20,643
-236
-1% -$14.9K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.3M 0.81%
21,920
+12
+0.1% +$698
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.81%
15,385
+2,393
+18% +$203K
K
25
DELISTED
Kellanova
K
$1.09M 0.68%
17,641
+254
+1% +$15.5K
1
2 3

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CIA
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JGC
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MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Zhang Financial held 70 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $5.36M of net new capital in Q1 2015, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 63,026 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $221K trimmed.

  • Zhang Financial's largest Q1 2015 buy was Xenia Hotels & Resorts: 63,026 shares worth $1.43M.
  • Zhang Financial added most to Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015, an estimated $2.09M increase.
  • Zhang Financial's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $221K.
  • Zhang Financial fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $219K.
  • Zhang Financial's ten largest holdings make up 70% of its $160M portfolio in Q1 2015.
  • Zhang Financial opened 4 new positions and closed 3 in Q1 2015.
  • Zhang Financial's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Zhang Financial's 13F filing for Q1 2015, filed 29 May 2019.