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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
-1.35%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$23.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.82%
Holding
73
New
3
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$14M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.6M
3
HP icon
Helmerich & Payne
HP
+$3.08M
4
CPRI icon
Capri Holdings
CPRI
+$2.81M
5
HCA icon
HCA Healthcare
HCA
+$2.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$14.2M
2
CVX icon
Chevron
CVX
+$14M
3
MO icon
Altria Group
MO
+$3.17M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.83M
5
INTC icon
Intel
INTC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 17.7%
3 Industrials 14.17%
4 Consumer Discretionary 10.71%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$12.4M 1.79%
426,000
+34,000
+9% +$1.03M
PH icon
27
Parker-Hannifin
PH
$125B
$12.2M 1.76%
107,000
+13,000
+14% +$1.53M
ABT icon
28
Abbott
ABT
$180B
$12.1M 1.75%
292,000
-24,000
-8% -$1.02M
EMC
29
DELISTED
EMC CORPORATION
EMC
$12.1M 1.75%
415,000
– –
TWX
30
DELISTED
Time Warner Inc
TWX
$12M 1.74%
160,000
-14,000
-8% -$1.08M
ALK icon
31
Alaska Air
ALK
$5.15B
$11.9M 1.72%
274,000
+46,000
+20% +$2.13M
F icon
32
Ford
F
$57.3B
$11.9M 1.72%
805,000
– –
SU icon
33
Suncor Energy
SU
$77.7B
$11.8M 1.71%
327,000
+42,000
+15% +$1.69M
TROW icon
34
T. Rowe Price
TROW
$25B
$11.8M 1.7%
150,000
– –
LNC icon
35
Lincoln National
LNC
$7.91B
$11.6M 1.68%
217,000
– –
TRN icon
36
Trinity Industries
TRN
$2.97B
$11.3M 1.63%
336,138
-50,004
-13% -$1.66M
CMI icon
37
Cummins
CMI
$91.7B
$11.2M 1.62%
85,000
+5,000
+6% +$721K
DOV icon
38
Dover
DOV
$27.2B
$11.1M 1.6%
170,844
– –
SLB icon
39
SLB Ltd
SLB
$77.8B
$11.1M 1.6%
109,000
+5,000
+5% +$545K
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$11.1M 1.6%
113,300
+10,300
+10% +$1.01M
ORCL icon
41
Oracle
ORCL
$331B
$11M 1.59%
287,000
+17,000
+6% +$688K
GT icon
42
Goodyear
GT
$2.07B
$10.6M 1.53%
470,000
+78,000
+20% +$2M
VLO icon
43
Valero Energy
VLO
$89.8B
$10.6M 1.53%
229,000
+12,000
+6% +$605K
MA icon
44
Mastercard
MA
$477B
$10.2M 1.47%
138,000
+5,000
+4% +$381K
LEA icon
45
Lear
LEA
$7.19B
$10.2M 1.47%
118,000
-10,000
-8% -$966K
BIIB icon
46
Biogen
BIIB
$29.9B
$10.2M 1.47%
30,800
-1,500
-5% -$495K
TDF
47
Templeton Dragon Fund
TDF
$268M
$10.1M 1.46%
393,000
– –
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$9.71M 1.4%
136,000
+35,000
+35% +$2.81M
USB icon
49
US Bancorp
USB
$99.6B
$9.45M 1.36%
226,000
-54,000
-19% -$2.28M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$9.44M 1.36%
324,890
– –
1
2
3

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VFS
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WA
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TT
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ICAS
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CPM
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THSP
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JWCA
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Zweig Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Zweig Advisers held 73 positions worth $693M, down 3.2% from $716M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers's Q3 2014 filing shows 3 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 204,000 shares worth $12.7M. The largest sale was Noble Corporation, an estimated $14.2M.

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

  • Zweig Advisers's largest Q3 2014 buy was Las Vegas Sands: 204,000 shares worth $12.7M.
  • Zweig Advisers added most to Helmerich & Payne in Q3 2014, an estimated $3.08M increase.
  • Zweig Advisers's biggest Q3 2014 reduction was Altria Group, cutting an estimated $3.17M.
  • Zweig Advisers fully exited Noble Corporation in Q3 2014, selling an estimated $14.2M.
  • Zweig Advisers's ten largest holdings make up 20% of its $693M portfolio in Q3 2014.
  • Zweig Advisers opened 3 new positions and closed 3 in Q3 2014.
  • Zweig Advisers's portfolio value fell 3.2% quarter-over-quarter to $693M.

Based on Zweig Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.