ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+0.66%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Blackstone
BX
|
$13.3M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 14.2% |
| 3 | Technology | 12.4% |
| 4 | Energy | 12.28% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $9.69M | 1.49% |
+252,000
| New | +$9.69M |
|
27
Gilead Sciences
GILD
$140B
| $9.68M | 1.49% |
+189,000
| New | +$9.68M |
|
28
Comcast
CMCSA
$125B
| $9.67M | 1.49% |
+231,000
| New | +$9.67M |
|
29
Lear
LEA
$5.85B
| $9.67M | 1.49% |
+160,000
| New | +$9.67M |
|
30
T Rowe Price
TROW
$23.6B
| $9.66M | 1.49% |
+132,000
| New | +$9.66M |
|
31
Cummins
CMI
$54.9B
| $9.54M | 1.47% |
+88,000
| New | +$9.54M |
|
32
UnitedHealth
UNH
$281B
| $9.36M | 1.44% |
+143,000
| New | +$9.36M |
|
33
Union Pacific
UNP
$133B
| $9.26M | 1.42% |
+60,000
| New | +$9.26M |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $9.23M | 1.42% |
+204,000
| New | +$9.23M |
|
35
Lincoln National
LNC
$8.14B
| $9.23M | 1.42% |
+253,000
| New | +$9.23M |
|
|
TDF
36
Templeton Dragon Fund
TDF
$284M
| $9.11M | 1.4% |
+363,000
| New | +$9.11M |
|
37
Valero Energy
VLO
$47.2B
| $9.11M | 1.4% |
+262,000
| New | +$9.11M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $9.05M | 1.39% |
+173,000
| New | +$9.05M |
|
39
Goldman Sachs
GS
$226B
| $8.92M | 1.37% |
+59,000
| New | +$8.92M |
|
40
Zimmer Biomet
ZBH
$21B
| $8.84M | 1.36% |
+118,000
| New | +$8.84M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.72M | 1.34% |
+369,000
| New | +$8.72M |
|
42
CF Industries
CF
$14B
| $8.58M | 1.32% |
+50,000
| New | +$8.58M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 1.3% |
+9,600
| New | +$8.45M |
|
44
Visa
V
$683B
| $8.41M | 1.29% |
+46,000
| New | +$8.41M |
|
45
Biogen
BIIB
$19.4B
| $8.35M | 1.29% |
+38,800
| New | +$8.35M |
|
46
D.R. Horton
DHI
$50.5B
| $8.21M | 1.26% |
+386,000
| New | +$8.21M |
|
47
Goodyear
GT
$2.43B
| $8.1M | 1.25% |
+530,000
| New | +$8.1M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $7.96M | 1.23% |
+132,000
| New | +$7.96M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.92M | 1.22% |
+92,000
| New | +$7.92M |
|
50
Intel
INTC
$107B
| $7.7M | 1.19% |
+318,000
| New | +$7.7M |
|