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ZA

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
Cap. Flow
-$43.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ETN icon
Eaton
ETN
+$10.9M
3
WRK
WestRock Company
WRK
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.96M
5
CSX icon
CSX Corp
CSX
+$8.02M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$11.5M
3
ALK icon
Alaska Air
ALK
+$10.9M
4
GT icon
Goodyear
GT
+$10.8M
5
GS icon
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
GD icon
26
General Dynamics
GD
$105B
$8.23M 1.4%
56,000
-24,000
-30% -$3.35M
TWX
27
DELISTED
Time Warner Inc
TWX
$8.05M 1.37%
105,000
-50,000
-32% -$3.7M
UNH icon
28
UnitedHealth
UNH
$382B
$8.02M 1.37%
56,000
-32,000
-36% -$4.27M
HD icon
29
Home Depot
HD
$332B
$8.02M 1.37%
58,000
-30,000
-34% -$3.97M
CLX icon
30
Clorox
CLX
$11.6B
$7.86M 1.34%
+60,000
New +$7.78M
FLR icon
31
Fluor
FLR
$7.29B
$7.6M 1.3%
+142,000
New +$7.39M
LUMN icon
32
Lumen
LUMN
$6.53B
$7.58M 1.29%
+241,000
New +$7.02M
IP icon
33
International Paper
IP
$22.3B
$7.47M 1.27%
+172,128
New +$6.84M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$7.39M 1.26%
43,050
-36,900
-46% -$5.9M
CMI icon
35
Cummins
CMI
$91.7B
$7.37M 1.26%
+60,000
New +$6.8M
PFE icon
36
Pfizer
PFE
$140B
$7.34M 1.25%
209,746
+114,886
+121% +$3.67M
HST icon
37
Host Hotels & Resorts
HST
$16.8B
$7.33M 1.25%
+413,000
New +$6.5M
GILD icon
38
Gilead Sciences
GILD
$161B
$7.31M 1.25%
92,000
-12,000
-12% -$1.06M
GSK icon
39
GSK
GSK
$103B
$7.3M 1.25%
129,600
+72,000
+125% +$3.79M
PG icon
40
Procter & Gamble
PG
$343B
$7.28M 1.24%
85,000
+45,000
+113% +$3.69M
MA icon
41
Mastercard
MA
$477B
$7.24M 1.24%
76,000
-35,000
-32% -$3.34M
SO icon
42
Southern Company
SO
$110B
$7.17M 1.22%
134,000
+66,000
+97% +$3.32M
T icon
43
AT&T
T
$165B
$7.14M 1.22%
218,460
+97,976
+81% +$2.92M
GE icon
44
GE Aerospace
GE
$367B
$7.13M 1.22%
47,784
+26,709
+127% +$3.9M
BNS icon
45
Scotiabank
BNS
$106B
$7.11M 1.21%
+140,000
New +$6.88M
DUK icon
46
Duke Energy
DUK
$102B
$7.1M 1.21%
83,000
+39,000
+89% +$3.12M
AES icon
47
AES
AES
$10.6B
$7.1M 1.21%
+575,000
New +$6.48M
DD icon
48
DuPont de Nemours
DD
$18.6B
$7.08M 1.21%
52,124
+29,221
+128% +$3.84M
FIVE icon
49
Five Below
FIVE
$11.2B
$7.04M 1.2%
138,000
-116,000
-46% -$4.85M
AA icon
50
Alcoa
AA
$11.7B
$6.98M 1.19%
273,408
-233,042
-46% -$5.45M
1
2
3 4

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FVFIGP
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VFS
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WA
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TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
THSP
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JWCA
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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.