ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.3%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
72
New
3
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
Mastercard
MA
|
$8M |
| 3 |
Pfizer
PFE
|
$5.62M |
| 4 |
NE
Noble Corporation
NE
|
$3.24M |
| 5 |
Ford
F
|
$1.97M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$13.3M |
| 2 |
Darden Restaurants
DRI
|
$6.52M |
| 3 |
Salesforce
CRM
|
$5.91M |
| 4 |
Helmerich & Payne
HP
|
$5.81M |
| 5 |
Apple
AAPL
|
$5.15M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $12.1M | 1.71% |
440,000
-18,000
| -4% | -$493K |
|
27
US Bancorp
USB
$74.7B
| $12M | 1.7% |
280,000
-31,000
| -10% | -$1.33M |
|
28
Goldman Sachs
GS
$220B
| $11.8M | 1.67% |
72,000
+9,000
| +14% | +$1.47M |
|
29
Valero Energy
VLO
$47.3B
| $11.8M | 1.67% |
222,000
-47,000
| -17% | -$2.5M |
|
30
Parker-Hannifin
PH
$94.5B
| $11.7M | 1.66% |
98,000
+3,000
| +3% | +$359K |
|
31
Dover
DOV
$24B
| $11.7M | 1.66% |
143,000
+19,000
| +15% | +$1.55M |
|
32
UnitedHealth
UNH
$280B
| $11.6M | 1.65% |
142,000
-12,000
| -8% | -$984K |
|
33
Lear
LEA
$5.79B
| $11.6M | 1.65% |
139,000
| – | – |
|
34
NetApp
NTAP
$22.6B
| $11.6M | 1.65% |
315,000
+31,000
| +11% | +$1.14M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $11.4M | 1.61% |
+174,000
| New | +$11.4M |
|
36
Lincoln National
LNC
$7.99B
| $11M | 1.56% |
217,000
-16,000
| -7% | -$811K |
|
37
Alaska Air
ALK
$7.12B
| $10.9M | 1.55% |
117,000
-19,000
| -14% | -$1.77M |
|
38
Jabil
JBL
$21.5B
| $10.9M | 1.54% |
603,000
+34,000
| +6% | +$612K |
|
39
Comcast
CMCSA
$125B
| $10.5M | 1.49% |
210,000
-21,000
| -9% | -$1.05M |
|
40
Trinity Industries
TRN
$2.29B
| $10.5M | 1.48% |
145,000
-49,000
| -25% | -$3.53M |
|
41
Goodyear
GT
$2.39B
| $10.2M | 1.45% |
392,000
-74,000
| -16% | -$1.93M |
|
42
Zimmer Biomet
ZBH
$20.9B
| $10.1M | 1.43% |
107,000
-4,000
| -4% | -$378K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 1.43% |
81,000
-11,000
| -12% | -$1.37M |
|
44
Gilead Sciences
GILD
$138B
| $9.99M | 1.42% |
141,000
+10,000
| +8% | +$709K |
|
|
TDF
45
Templeton Dragon Fund
TDF
$284M
| $9.63M | 1.37% |
393,000
+20,000
| +5% | +$490K |
|
46
Capri Holdings
CPRI
$2.42B
| $9.42M | 1.34% |
101,000
-14,000
| -12% | -$1.31M |
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $9.03M | 1.28% |
8,100
-500
| -6% | -$557K |
|
48
Biogen
BIIB
$20.1B
| $8.99M | 1.27% |
29,400
-4,600
| -14% | -$1.41M |
|
49
Amazon
AMZN
$2.37T
| $8.99M | 1.27% |
26,700
+1,500
| +6% | +$505K |
|
|
50
Mastercard
MA
$531B
| $8.89M | 1.26% |
119,000
+107,100
| +900% | +$8M |
|