ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+8.61%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
76
New
7
Increased
19
Reduced
29
Closed
7
Top Buys
| 1 |
Helmerich & Payne
HP
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$8.59M |
| 5 |
Hasbro
HAS
|
$6.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.34M |
| 3 |
Abercrombie & Fitch
ANF
|
$9.23M |
| 4 |
Visa
V
|
$8.41M |
| 5 |
D.R. Horton
DHI
|
$8.21M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.8% |
| 4 | Energy | 12.22% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.1B
| $10.8M | 1.6% |
150,000
+18,000
| +14% | +$1.29M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $10.7M | 1.59% |
243,000
+70,000
| +40% | +$3.08M |
|
28
Qualcomm
QCOM
$170B
| $10.6M | 1.58% |
158,000
-52,000
| -25% | -$3.5M |
|
29
CF Industries
CF
$14.1B
| $10.5M | 1.57% |
50,000
| – | – |
|
30
Dover
DOV
$24B
| $10.5M | 1.56% |
117,000
-12,000
| -9% | -$1.08M |
|
31
Goodyear
GT
$2.4B
| $10.5M | 1.55% |
466,000
-64,000
| -12% | -$1.44M |
|
32
Comcast
CMCSA
$126B
| $10.4M | 1.55% |
231,000
| – | – |
|
33
UnitedHealth
UNH
$281B
| $10.2M | 1.52% |
143,000
| – | – |
|
34
Abbott
ABT
$228B
| $10.2M | 1.51% |
307,000
+21,000
| +7% | +$697K |
|
|
35
Jabil
JBL
$21.5B
| $10.1M | 1.5% |
+466,000
| New | +$10.1M |
|
36
Union Pacific
UNP
$131B
| $10.1M | 1.5% |
65,000
+5,000
| +8% | +$777K |
|
37
Goldman Sachs
GS
$220B
| $9.97M | 1.48% |
63,000
+4,000
| +7% | +$633K |
|
38
Lear
LEA
$5.83B
| $9.95M | 1.48% |
139,000
-21,000
| -13% | -$1.5M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.87M | 1.47% |
92,000
| – | – |
|
40
Lincoln National
LNC
$8.03B
| $9.78M | 1.45% |
233,000
-20,000
| -8% | -$840K |
|
41
Biogen
BIIB
$20.2B
| $9.7M | 1.44% |
40,300
+1,500
| +4% | +$361K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $9.69M | 1.44% |
118,000
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $9.46M | 1.4% |
370,000
+1,000
| +0.3% | +$25.6K |
|
|
TDF
44
Templeton Dragon Fund
TDF
$285M
| $9.45M | 1.4% |
363,000
| – | – |
|
45
Amazon
AMZN
$2.4T
| $9.32M | 1.38% |
29,800
+7,400
| +33% | +$2.31M |
|
46
Mastercard
MA
$533B
| $9.22M | 1.37% |
13,700
-4,900
| -26% | -$3.3M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $9.18M | 1.36% |
130,000
-2,000
| -2% | -$141K |
|
48
Gilead Sciences
GILD
$140B
| $9.18M | 1.36% |
146,000
-43,000
| -23% | -$2.7M |
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $9.02M | 1.34% |
10,300
+700
| +7% | +$613K |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $8.98M | 1.33% |
466,000
+165,000
| +55% | +$3.18M |
|