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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
+5.46%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$10.6M
Cap. Flow
-$22.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
7
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$11.4M
2
ADM icon
Archer Daniels Midland
ADM
+$11.1M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
SU icon
Suncor Energy
SU
+$11.1M
5
INTC icon
Intel
INTC
+$6.25M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$13M
2
FITB
Fifth Third Bancorp
FITB
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$9.99M
4
AMZN icon
Amazon
AMZN
+$8.98M
5
EXPR
Express, Inc.
EXPR
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 16.07%
3 Industrials 14.27%
4 Energy 11.89%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$12.1M 1.68%
72,000
– –
UNP icon
27
Union Pacific
UNP
$183B
$12M 1.67%
120,000
-10,000
-8% -$969K
HP icon
28
Helmerich & Payne
HP
$3.53B
$12M 1.67%
103,000
-14,000
-12% -$1.53M
TFC icon
29
Truist Financial
TFC
$63.2B
$11.9M 1.67%
303,000
-36,000
-11% -$1.38M
PH icon
30
Parker-Hannifin
PH
$125B
$11.8M 1.65%
94,000
-4,000
-4% -$499K
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$11.6M 1.62%
+96,000
New +$11.4M
LEA icon
32
Lear
LEA
$7.19B
$11.4M 1.6%
128,000
-11,000
-8% -$947K
UNH icon
33
UnitedHealth
UNH
$382B
$11.4M 1.59%
139,000
-3,000
-2% -$236K
NTAP icon
34
NetApp
NTAP
$32.9B
$11.2M 1.57%
308,000
-7,000
-2% -$251K
QCOM icon
35
Qualcomm
QCOM
$176B
$11.2M 1.57%
142,000
-16,000
-10% -$1.27M
LNC icon
36
Lincoln National
LNC
$7.91B
$11.2M 1.56%
217,000
– –
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$11.1M 1.55%
+252,000
New +$11.1M
M icon
38
Macy's
M
$6.15B
$11.1M 1.55%
191,000
-27,000
-12% -$1.57M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.1M 1.55%
140,000
-22,000
-14% -$1.53M
ORCL icon
40
Oracle
ORCL
$331B
$10.9M 1.53%
+270,000
New +$11.1M
EMC
41
DELISTED
EMC CORPORATION
EMC
$10.9M 1.53%
415,000
-25,000
-6% -$660K
GT icon
42
Goodyear
GT
$2.07B
$10.9M 1.52%
392,000
– –
VLO icon
43
Valero Energy
VLO
$89.8B
$10.9M 1.52%
217,000
-5,000
-2% -$276K
ALK icon
44
Alaska Air
ALK
$5.15B
$10.8M 1.51%
228,000
-6,000
-3% -$286K
CF icon
45
CF Industries
CF
$19.2B
$10.8M 1.5%
223,500
-10,000
-4% -$489K
ZBH icon
46
Zimmer Biomet
ZBH
$17.7B
$10.4M 1.45%
103,000
-7,210
-7% -$703K
BIIB icon
47
Biogen
BIIB
$29.9B
$10.2M 1.42%
32,300
+2,900
+10% +$873K
TDF
48
Templeton Dragon Fund
TDF
$268M
$10.2M 1.42%
393,000
– –
MA icon
49
Mastercard
MA
$477B
$9.77M 1.36%
133,000
+14,000
+12% +$1.04M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$9.4M 1.31%
324,890
-324
-0.1% -$8.79K
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
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
CPM
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THSP
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JWCA
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Zweig Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig Advisers held 76 positions worth $716M, up 1.5% from $705M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers withdrew a net $22.1M in Q2 2014, closing 6 positions and reducing 36 holdings. Its most notable exit was Tapestry, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Zweig Advisers opened a new position in L3 Technologies, Inc. worth $11.6M.

  • Zweig Advisers's largest Q2 2014 buy was L3 Technologies, Inc.: 96,000 shares worth $11.6M.
  • Zweig Advisers added most to Intel in Q2 2014, an estimated $6.25M increase.
  • Zweig Advisers's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $3.4M.
  • Zweig Advisers fully exited Tapestry in Q2 2014, selling an estimated $13M.
  • Zweig Advisers's ten largest holdings make up 20% of its $716M portfolio in Q2 2014.
  • Zweig Advisers opened 7 new positions and closed 6 in Q2 2014.
  • Zweig Advisers's portfolio value rose 1.5% quarter-over-quarter to $716M.

Based on Zweig Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.