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Zweig Advisers Portfolio holdings
AUM
$586M
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
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13
Top Buys
| 1 |
Target
TGT
|
+$10.9M |
| 2 |
Eaton
ETN
|
+$10.9M |
| 3 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.96M |
| 5 |
CSX Corp
CSX
|
+$8.02M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $12.2M | 2.08% |
+284,000
| New | +$10.7M |
|
2
Verizon
VZ
$182B
| $11.8M | 2.01% |
213,000
-78,000
| -27% | -$4.05M |
|
3
Prudential Financial
PRU
$41.4B
| $11.7M | 2% |
156,000
+11,000
| +8% | +$830K |
|
4
Qualcomm
QCOM
$181B
| $11.5M | 1.95% |
183,000
-71,000
| -28% | -$3.74M |
|
5
Cisco
CSCO
$441B
| $11.3M | 1.93% |
370,000
-101,000
| -21% | -$2.84M |
|
|
6
Eaton
ETN
$155B
| $11.2M | 1.92% |
+177,000
| New | +$10.9M |
|
7
Emerson Electric
EMR
$78.2B
| $11M | 1.88% |
197,000
-69,000
| -26% | -$3.66M |
|
|
8
Target
TGT
$63.4B
| $11M | 1.88% |
+146,000
| New | +$10.9M |
|
9
Boeing
BA
$169B
| $11M | 1.87% |
82,000
-2,000
| -2% | -$261K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 1.87% |
+241,000
| New | +$9.96M |
|
11
Analog Devices
ADI
$183B
| $10.9M | 1.86% |
171,000
-40,000
| -19% | -$2.29M |
|
12
Wells Fargo
WFC
$265B
| $10.5M | 1.78% |
218,000
-14,000
| -6% | -$683K |
|
13
JPMorgan Chase
JPM
$907B
| $10.3M | 1.76% |
161,000
-13,000
| -7% | -$812K |
|
14
Archer Daniels Midland
ADM
$41.4B
| $9.92M | 1.69% |
220,000
-101,000
| -31% | -$4.03M |
|
15
United Parcel Service
UPS
$100B
| $9.73M | 1.66% |
90,000
-14,000
| -13% | -$1.46M |
|
16
McDonald's
MCD
$190B
| $9.65M | 1.65% |
82,000
-19,000
| -19% | -$2.38M |
|
17
Walmart Inc
WMT
$909B
| $9.41M | 1.61% |
387,000
-69,000
| -15% | -$1.6M |
|
18
PepsiCo
PEP
$187B
| $9.26M | 1.58% |
85,000
-42,000
| -33% | -$4.33M |
|
19
Apple
AAPL
$4.9T
| $9.17M | 1.56% |
352,000
-44,000
| -11% | -$1.09M |
|
20
Blackrock
BLK
$166B
| $9.08M | 1.55% |
24,800
-7,200
| -23% | -$2.53M |
|
21
Abbott
ABT
$175B
| $8.9M | 1.52% |
199,000
-50,000
| -20% | -$1.99M |
|
22
Paychex
PAYX
$40.7B
| $8.89M | 1.52% |
150,000
-97,000
| -39% | -$5.2M |
|
23
Johnson & Johnson
JNJ
$609B
| $8.89M | 1.52% |
71,000
-26,000
| -27% | -$2.95M |
|
24
Microsoft
MSFT
$2.93T
| $8.79M | 1.5% |
155,000
-43,000
| -22% | -$2.23M |
|
|
25
CSX Corp
CSX
$94.3B
| $8.7M | 1.48% |
+921,000
| New | +$8.02M |
|
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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.