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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
+8.61%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$23.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
20.93%
Holding
76
New
7
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$13M
2
HP icon
Helmerich & Payne
HP
+$12.5M
3
JBL icon
Jabil
JBL
+$10.6M
4
EXPR
Express, Inc.
EXPR
+$8.03M
5
HAS icon
Hasbro
HAS
+$6.77M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.6M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.1M
4
V icon
Visa
V
+$8.41M
5
DHI icon
D.R. Horton
DHI
+$8.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.4B
$10.8M 1.6%
150,000
+18,000
+14% +$1.33M
ANDV
27
DELISTED
Andeavor
ANDV
$10.7M 1.59%
243,000
+70,000
+40% +$3.49M
QCOM icon
28
Qualcomm
QCOM
$179B
$10.6M 1.58%
158,000
-52,000
-25% -$3.41M
CF icon
29
CF Industries
CF
$18.6B
$10.5M 1.57%
250,000
– –
DOV icon
30
Dover
DOV
$27.4B
$10.5M 1.56%
174,539
-17,902
-9% -$1.03M
GT icon
31
Goodyear
GT
$2.03B
$10.5M 1.55%
466,000
-64,000
-12% -$1.22M
CMCSA icon
32
Comcast
CMCSA
$81.5B
$10.4M 1.55%
462,000
– –
UNH icon
33
UnitedHealth
UNH
$380B
$10.2M 1.52%
143,000
– –
ABT icon
34
Abbott
ABT
$182B
$10.2M 1.51%
307,000
+21,000
+7% +$737K
JBL icon
35
Jabil
JBL
$32.4B
$10.1M 1.5%
+466,000
New +$10.6M
UNP icon
36
Union Pacific
UNP
$177B
$10.1M 1.5%
130,000
+10,000
+8% +$790K
GS icon
37
Goldman Sachs
GS
$308B
$9.97M 1.48%
63,000
+4,000
+7% +$644K
LEA icon
38
Lear
LEA
$7.24B
$9.95M 1.48%
139,000
-21,000
-13% -$1.45M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.87M 1.47%
184,000
– –
LNC icon
40
Lincoln National
LNC
$7.92B
$9.78M 1.45%
233,000
-20,000
-8% -$844K
BIIB icon
41
Biogen
BIIB
$29.6B
$9.7M 1.44%
40,300
+1,500
+4% +$336K
ZBH icon
42
Zimmer Biomet
ZBH
$17.9B
$9.69M 1.44%
121,540
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$9.46M 1.4%
370,000
+1,000
+0.3% +$26K
TDF
44
Templeton Dragon Fund
TDF
$270M
$9.45M 1.4%
363,000
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$9.32M 1.38%
596,000
+148,000
+33% +$2.21M
MA icon
46
Mastercard
MA
$487B
$9.22M 1.37%
137,000
-49,000
-26% -$3.08M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$9.18M 1.36%
163,254
-2,512
-2% -$140K
GILD icon
48
Gilead Sciences
GILD
$163B
$9.18M 1.36%
146,000
-43,000
-23% -$2.57M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4T
$9.02M 1.34%
413,544
+28,105
+7% +$621K
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$8.97M 1.33%
466,000
+165,000
+55% +$3.17M
1
2
3 4

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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
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CPM
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THSP
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JWCA
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Zweig Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Zweig Advisers held 76 positions worth $673M, up 3.6% from $650M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $22.8M in Q3 2013, closing 7 positions and reducing 29 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Zweig Advisers opened a new position in Fifth Third Bancorp worth $12.5M.

  • Zweig Advisers's largest Q3 2013 buy was Fifth Third Bancorp: 691,000 shares worth $12.5M.
  • Zweig Advisers added most to Andeavor in Q3 2013, an estimated $3.49M increase.
  • Zweig Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $9.1M.
  • Zweig Advisers fully exited Williams Companies in Q3 2013, selling an estimated $11.6M.
  • Zweig Advisers's ten largest holdings make up 21% of its $673M portfolio in Q3 2013.
  • Zweig Advisers opened 7 new positions and closed 7 in Q3 2013.
  • Zweig Advisers's portfolio value rose 3.6% quarter-over-quarter to $673M.

Based on Zweig Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.