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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
+2.3%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$22.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.75%
Holding
72
New
3
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.4M
2
PFE icon
Pfizer
PFE
+$5.5M
3
NE
Noble Corporation
NE
+$3.2M
4
F icon
Ford
F
+$1.95M
5
KN icon
Knowles
KN
+$1.92M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$13.3M
2
DRI icon
Darden Restaurants
DRI
+$6.52M
3
CRM icon
Salesforce
CRM
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.11M
5
HP icon
Helmerich & Payne
HP
+$5.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$12.1M 1.71%
440,000
-18,000
-4% -$468K
USB icon
27
US Bancorp
USB
$98.9B
$12M 1.7%
280,000
-31,000
-10% -$1.27M
GS icon
28
Goldman Sachs
GS
$309B
$11.8M 1.67%
72,000
+9,000
+14% +$1.51M
VLO icon
29
Valero Energy
VLO
$90.5B
$11.8M 1.67%
222,000
-47,000
-17% -$2.41M
PH icon
30
Parker-Hannifin
PH
$124B
$11.7M 1.66%
98,000
+3,000
+3% +$360K
DOV icon
31
Dover
DOV
$27.7B
$11.7M 1.66%
177,034
-7,948
-4% -$495K
UNH icon
32
UnitedHealth
UNH
$379B
$11.6M 1.65%
142,000
-12,000
-8% -$903K
LEA icon
33
Lear
LEA
$7.26B
$11.6M 1.65%
139,000
– –
NTAP icon
34
NetApp
NTAP
$33.3B
$11.6M 1.65%
315,000
+31,000
+11% +$1.25M
TWX
35
DELISTED
Time Warner Inc
TWX
$11.4M 1.61%
+181,482
New +$11.4M
LNC icon
36
Lincoln National
LNC
$7.88B
$11M 1.56%
217,000
-16,000
-7% -$804K
ALK icon
37
Alaska Air
ALK
$5.3B
$10.9M 1.55%
234,000
-38,000
-14% -$1.58M
JBL icon
38
Jabil
JBL
$32.6B
$10.9M 1.54%
603,000
+34,000
+6% +$612K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$10.5M 1.49%
420,000
-42,000
-9% -$1.09M
TRN icon
40
Trinity Industries
TRN
$2.95B
$10.4M 1.48%
402,810
-136,122
-25% -$3.14M
GT icon
41
Goodyear
GT
$2.04B
$10.2M 1.45%
392,000
-74,000
-16% -$1.88M
ZBH icon
42
Zimmer Biomet
ZBH
$17.8B
$10.1M 1.43%
110,210
-4,120
-4% -$380K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 1.43%
162,000
-22,000
-12% -$1.25M
GILD icon
44
Gilead Sciences
GILD
$162B
$9.99M 1.42%
141,000
+10,000
+8% +$784K
TDF
45
Templeton Dragon Fund
TDF
$270M
$9.63M 1.37%
393,000
+20,000
+5% +$480K
CPRI icon
46
Capri Holdings
CPRI
$1.82B
$9.42M 1.34%
101,000
-14,000
-12% -$1.26M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$9.03M 1.28%
325,214
-20,075
-6% -$585K
BIIB icon
48
Biogen
BIIB
$29.5B
$8.99M 1.27%
29,400
-4,600
-14% -$1.46M
AMZN icon
49
Amazon
AMZN
$2.49T
$8.98M 1.27%
534,000
+30,000
+6% +$557K
MA icon
50
Mastercard
MA
$487B
$8.89M 1.26%
119,000
– –
1
2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Zweig Advisers held 72 positions worth $705M, down 3% from $728M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers withdrew a net $35.4M in Q1 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was SAFEWAY INC, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Zweig Advisers opened a new position in Time Warner Inc worth $11.4M.

  • Zweig Advisers's largest Q1 2014 buy was Time Warner Inc: 181,482 shares worth $11.4M.
  • Zweig Advisers added most to Noble Corporation in Q1 2014, an estimated $3.2M increase.
  • Zweig Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.11M.
  • Zweig Advisers fully exited SAFEWAY INC in Q1 2014, selling an estimated $13.3M.
  • Zweig Advisers's ten largest holdings make up 20% of its $705M portfolio in Q1 2014.
  • Zweig Advisers opened 3 new positions and closed 3 in Q1 2014.
  • Zweig Advisers's portfolio value fell 3% quarter-over-quarter to $705M.

Based on Zweig Advisers's 13F filing for Q1 2014, filed 15 May 2014.