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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
+0.66%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Truist Financial
TFC
|
+$13.4M |
| 4 |
Qualcomm
QCOM
|
+$13.4M |
| 5 |
Blackstone
BX
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.97B
| $9.69M | 1.49% |
+700,056
| New | +$10.2M |
|
27
Gilead Sciences
GILD
$161B
| $9.68M | 1.49% |
+189,000
| New | +$9.85M |
|
28
Comcast
CMCSA
$79.1B
| $9.67M | 1.49% |
+462,000
| New | +$9.54M |
|
29
Lear
LEA
$7.19B
| $9.67M | 1.49% |
+160,000
| New | +$9.23M |
|
30
T. Rowe Price
TROW
$25B
| $9.66M | 1.49% |
+132,000
| New | +$9.86M |
|
31
Cummins
CMI
$91.7B
| $9.54M | 1.47% |
+88,000
| New | +$9.99M |
|
32
UnitedHealth
UNH
$382B
| $9.36M | 1.44% |
+143,000
| New | +$8.9M |
|
33
Union Pacific
UNP
$183B
| $9.26M | 1.42% |
+120,000
| New | +$9.04M |
|
34
Abercrombie & Fitch
ANF
$4.17B
| $9.23M | 1.42% |
+204,000
| New | +$10M |
|
35
Lincoln National
LNC
$7.91B
| $9.23M | 1.42% |
+253,000
| New | +$8.63M |
|
|
TDF
36
Templeton Dragon Fund
TDF
$268M
| $9.11M | 1.4% |
+363,000
| New | +$9.76M |
|
37
Valero Energy
VLO
$89.8B
| $9.11M | 1.4% |
+262,000
| New | +$9.98M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $9.05M | 1.39% |
+173,000
| New | +$9.69M |
|
39
Goldman Sachs
GS
$313B
| $8.92M | 1.37% |
+59,000
| New | +$9M |
|
40
Zimmer Biomet
ZBH
$17.7B
| $8.84M | 1.36% |
+121,540
| New | +$9.09M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.72M | 1.34% |
+369,000
| New | +$8.7M |
|
42
CF Industries
CF
$19.2B
| $8.57M | 1.32% |
+250,000
| New | +$9.33M |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $8.45M | 1.3% |
+385,439
| New | +$8.15M |
|
44
Visa
V
$677B
| $8.41M | 1.29% |
+184,000
| New | +$8.05M |
|
45
Biogen
BIIB
$29.9B
| $8.35M | 1.29% |
+38,800
| New | +$8.29M |
|
46
D.R. Horton
DHI
$41B
| $8.21M | 1.26% |
+386,000
| New | +$9.33M |
|
47
Goodyear
GT
$2.07B
| $8.1M | 1.25% |
+530,000
| New | +$7.24M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $7.96M | 1.23% |
+165,766
| New | +$8.55M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.92M | 1.22% |
+184,000
| New | +$7.6M |
|
50
Intel
INTC
$466B
| $7.7M | 1.19% |
+318,000
| New | +$7.51M |
|
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Zweig Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zweig Advisers, which disclosed 69 positions worth $650M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,615,600 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Zweig Advisers's largest Q2 2013 buy was Apple: 1,615,600 shares worth $22.9M.
- Zweig Advisers's ten largest holdings make up 21% of its $650M portfolio in Q2 2013.
- Zweig Advisers disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Zweig Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.