ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+10.74%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
75
New
6
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$12.1M |
| 2 |
Macy's
M
|
$11.6M |
| 3 |
Capri Holdings
CPRI
|
$9.34M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
GSK
GSK
|
$5.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$11.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$10.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$9.18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.98M |
| 5 |
Healthpeak Properties
DOC
|
$5.41M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.14B
| $12M | 1.65% |
233,000
| – | – |
|
27
Comcast
CMCSA
$125B
| $12M | 1.65% |
231,000
| – | – |
|
28
Dover
DOV
$24.5B
| $12M | 1.65% |
124,000
+7,000
| +6% | +$676K |
|
29
Qualcomm
QCOM
$173B
| $11.7M | 1.61% |
158,000
| – | – |
|
30
NetApp
NTAP
$22.6B
| $11.7M | 1.61% |
284,000
+27,000
| +11% | +$1.11M |
|
|
31
Macy's
M
$3.59B
| $11.6M | 1.6% |
+218,000
| New | +$11.6M |
|
32
UnitedHealth
UNH
$281B
| $11.6M | 1.59% |
154,000
+11,000
| +8% | +$828K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $11.5M | 1.58% |
458,000
+88,000
| +24% | +$2.21M |
|
34
Lear
LEA
$5.85B
| $11.3M | 1.55% |
139,000
| – | – |
|
35
Goldman Sachs
GS
$226B
| $11.2M | 1.53% |
63,000
| – | – |
|
36
Goodyear
GT
$2.43B
| $11.1M | 1.53% |
466,000
| – | – |
|
37
Union Pacific
UNP
$133B
| $10.9M | 1.5% |
65,000
| – | – |
|
38
CF Industries
CF
$14B
| $10.9M | 1.5% |
46,700
-3,300
| -7% | -$769K |
|
39
Trinity Industries
TRN
$2.3B
| $10.6M | 1.45% |
194,000
-58,000
| -23% | -$3.16M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 1.42% |
92,000
| – | – |
|
41
Zimmer Biomet
ZBH
$21B
| $10.3M | 1.42% |
111,000
-7,000
| -6% | -$652K |
|
42
Amazon
AMZN
$2.44T
| $10.1M | 1.38% |
25,200
-4,600
| -15% | -$1.83M |
|
43
Alaska Air
ALK
$7.24B
| $9.98M | 1.37% |
136,000
| – | – |
|
44
Mastercard
MA
$538B
| $9.94M | 1.37% |
11,900
-1,800
| -13% | -$1.5M |
|
45
Jabil
JBL
$22B
| $9.92M | 1.36% |
569,000
+103,000
| +22% | +$1.8M |
|
46
Gilead Sciences
GILD
$140B
| $9.85M | 1.35% |
131,000
-15,000
| -10% | -$1.13M |
|
|
TDF
47
Templeton Dragon Fund
TDF
$284M
| $9.65M | 1.33% |
373,000
+10,000
| +3% | +$259K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 1.32% |
8,600
-1,700
| -17% | -$1.91M |
|
49
Biogen
BIIB
$19.4B
| $9.51M | 1.31% |
34,000
-6,300
| -16% | -$1.76M |
|
|
50
Capri Holdings
CPRI
$2.45B
| $9.34M | 1.28% |
+115,000
| New | +$9.34M |
|