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ZA
Zweig Advisers Portfolio holdings
AUM
$586M
Turnover
38.64%
1-Year Est. Return
1.34%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$11.8M
(-2%)
Cap. Flow
-$43.8M
Cap. Flow % of AUM
Cap. Flow %
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.9M |
| 2 |
Eaton
ETN
|
+$10.9M |
| 3 |
WestRock Company
WRK
|
+$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10M |
| 5 |
CSX Corp
CSX
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$11.5M |
| 3 |
Alaska Air
ALK
|
+$10.9M |
| 4 |
Goodyear
GT
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
WestRock Company
WRK
| $12.2M | 2.08% |
+284,000
| New | +$10.7M |
2016 Q2
0 quarters
|
|
2
Verizon
VZ
$183B
| $11.8M | 2.01% |
213,000
-78,000
| -27% | -$4.05M |
2013 Q2
12 quarters
|
|
3
Prudential Financial
PRU
$39.2B
| $11.7M | 2% |
156,000
+11,000
| +8% | +$830K |
2015 Q2
4 quarters
|
|
4
Qualcomm
QCOM
$186B
| $11.5M | 1.95% |
183,000
-71,000
| -28% | -$3.74M |
2013 Q2
12 quarters
|
|
5
Cisco
CSCO
$423B
| $11.3M | 1.93% |
370,000
-101,000
| -21% | -$2.84M |
2015 Q4
2 quarters
|
|
|
6
Eaton
ETN
$154B
| $11.2M | 1.92% |
+177,000
| New | +$10.9M |
2016 Q2
0 quarters
|
|
7
Emerson Electric
EMR
$89.9B
| $11M | 1.88% |
197,000
-69,000
| -26% | -$3.66M |
2016 Q1
1 quarter
|
|
|
8
Target
TGT
$70B
| $11M | 1.88% |
+146,000
| New | +$10.9M |
2016 Q2
0 quarters
|
|
9
Boeing
BA
$151B
| $11M | 1.87% |
82,000
-2,000
| -2% | -$261K |
2015 Q3
3 quarters
|
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 1.87% |
+241,000
| New | +$10M |
2016 Q2
0 quarters
|
|
11
Analog Devices
ADI
$191B
| $10.9M | 1.86% |
171,000
-40,000
| -19% | -$2.29M |
2015 Q4
2 quarters
|
|
12
Wells Fargo
WFC
$246B
| $10.5M | 1.78% |
218,000
-14,000
| -6% | -$683K |
2015 Q2
4 quarters
|
|
13
JPMorgan Chase
JPM
$894B
| $10.3M | 1.76% |
161,000
-13,000
| -7% | -$812K |
2013 Q2
12 quarters
|
|
14
Archer Daniels Midland
ADM
$38.9B
| $9.9M | 1.69% |
220,000
-101,000
| -31% | -$4.03M |
2014 Q2
8 quarters
|
|
15
United Parcel Service
UPS
$82.8B
| $9.7M | 1.66% |
90,000
-14,000
| -13% | -$1.46M |
2015 Q3
3 quarters
|
|
16
McDonald's
MCD
$171B
| $9.6M | 1.65% |
82,000
-19,000
| -19% | -$2.38M |
2015 Q3
3 quarters
|
|
17
Walmart Inc
WMT
$941B
| $9.41M | 1.61% |
387,000
-69,000
| -15% | -$1.6M |
2016 Q1
1 quarter
|
|
18
PepsiCo
PEP
$181B
| $9.26M | 1.58% |
85,000
-42,000
| -33% | -$4.33M |
2013 Q2
12 quarters
|
|
19
Apple
AAPL
$4.99T
| $9.17M | 1.56% |
352,000
-44,000
| -11% | -$1.09M |
2013 Q2
12 quarters
|
|
20
Blackrock
BLK
$175B
| $9.08M | 1.55% |
24,800
-7,200
| -23% | -$2.53M |
2013 Q2
12 quarters
|
|
21
Abbott
ABT
$180B
| $8.9M | 1.52% |
199,000
-50,000
| -20% | -$1.99M |
2013 Q2
12 quarters
|
|
22
Paychex
PAYX
$39.3B
| $8.89M | 1.52% |
150,000
-97,000
| -39% | -$5.2M |
2015 Q4
2 quarters
|
|
23
Johnson & Johnson
JNJ
$611B
| $8.89M | 1.52% |
71,000
-26,000
| -27% | -$2.95M |
2016 Q1
1 quarter
|
|
24
Microsoft
MSFT
$3.96T
| $8.78M | 1.5% |
155,000
-43,000
| -22% | -$2.23M |
2016 Q1
1 quarter
|
|
|
25
CSX Corp
CSX
$89.3B
| $8.7M | 1.48% |
+921,000
| New | +$8.02M |
2016 Q2
0 quarters
|
|
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Zweig Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Zweig Advisers held 88 positions worth $586M, down 2% from $598M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zweig Advisers withdrew a net $43.8M in Q2 2016, closing 13 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Zweig Advisers opened a new position in Target worth $11M.
- Zweig Advisers's largest Q2 2016 buy was Target: 146,000 shares worth $11M.
- Zweig Advisers added most to GE Aerospace in Q2 2016, an estimated $3.9M increase.
- Zweig Advisers's biggest Q2 2016 reduction was W.W. Grainger, cutting an estimated $7.75M.
- Zweig Advisers fully exited Progressive in Q2 2016, selling an estimated $12.1M.
- Zweig Advisers's ten largest holdings make up 19% of its $586M portfolio in Q2 2016.
- Zweig Advisers opened 21 new positions and closed 13 in Q2 2016.
- Zweig Advisers's portfolio value fell 2% quarter-over-quarter to $586M.
Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.