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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
+1.96%
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
$167M
AUM Growth
+$9.88M
Cap. Flow
+$7.07M
Cap. Flow %
4.24%
Top 10 Hldgs %
68.63%
Holding
73
New
6
Increased
19
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.11M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$336K
3
SLB icon
SLB Ltd
SLB
+$296K
4
CVX icon
Chevron
CVX
+$279K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$543K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$453K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
AME icon
Ametek
AME
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Financials 3.03%
3 Healthcare 2.7%
4 Real Estate 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.8M 19.05%
304,878
-2,179
-0.7% -$229K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.5M 13.49%
244,999
-4,768
-2% -$453K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 9.52%
144,863
-3,980
-3% -$440K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.6M 7.57%
127,913
-1,625
-1% -$166K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.93M 5.35%
191,978
-1,779
-0.9% -$85.9K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$7.78M 4.66%
+380,238
New +$8.11M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$5.34M 3.2%
92,729
-983
-1% -$57.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.37M 2.02%
39,959
-757
-2% -$64.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 1.93%
24,358
-765
-3% -$103K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.07M 1.84%
93,873
+539
+0.6% +$18.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.04M 1.82%
16,267
+352
+2% +$66.3K
SYK icon
12
Stryker
SYK
$125B
$2.99M 1.79%
32,125
+1,828
+6% +$175K
OIL
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.47M 1.48%
396,670
-9,125
-2% -$70.6K
WPC icon
14
W.P. Carey
WPC
$16.8B
$2.38M 1.42%
41,149
-889
-2% -$53.3K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.38M 1.42%
31,631
+12
+0% +$912
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 1.34%
10,957
-1,148
-9% -$236K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.23M 1.34%
18,530
+3
+0% +$365
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 1.19%
17,996
-258
-1% -$28.3K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 1.19%
24,376
– –
PG icon
20
Procter & Gamble
PG
$336B
$1.63M 0.98%
20,572
-279
-1% -$21.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.95%
19,896
+169
+0.9% +$13.5K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.83%
7
-1
-13% -$201K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.7%
19,856
-1,057
-5% -$63.7K
K
24
DELISTED
Kellanova
K
$1.13M 0.68%
16,635
-123
-0.7% -$8.04K
PFE icon
25
Pfizer
PFE
$143B
$1.1M 0.66%
36,009
+93
+0.3% +$2.93K
1
2 3

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 Q4 2015 Portfolio in Review

As of Q4 2015, Zhang Financial held 73 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial deployed $7.07M of net new capital in Q4 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Gold Trust: 380,238 shares worth $7.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $543K trimmed.

  • Zhang Financial's largest Q4 2015 buy was iShares Gold Trust: 380,238 shares worth $7.78M.
  • Zhang Financial added most to Chevron in Q4 2015, an estimated $279K increase.
  • Zhang Financial's biggest Q4 2015 reduction was Eaton, cutting an estimated $543K.
  • Zhang Financial fully exited IBM in Q4 2015, selling an estimated $206K.
  • Zhang Financial's ten largest holdings make up 69% of its $167M portfolio in Q4 2015.
  • Zhang Financial opened 6 new positions and closed 2 in Q4 2015.
  • Zhang Financial's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on Zhang Financial's 13F filing for Q4 2015, filed 28 May 2019.