ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-1.35%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
73
New
3
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$12.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.5M |
| 3 |
Alaska Air
ALK
|
$6.97M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.65M |
| 5 |
Helmerich & Payne
HP
|
$2.84M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.2M |
| 2 |
Chevron
CVX
|
$14M |
| 3 |
Altria Group
MO
|
$3.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.4B
| $12.4M | 1.79% |
213,000
+17,000
| +9% | +$990K |
|
27
Parker-Hannifin
PH
$94.3B
| $12.2M | 1.76% |
107,000
+13,000
| +14% | +$1.48M |
|
28
Abbott
ABT
$230B
| $12.1M | 1.75% |
292,000
-24,000
| -8% | -$998K |
|
|
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% | -$1.05M |
|
|
31
Alaska Air
ALK
$7.17B
| $11.9M | 1.72% |
274,000
+160,000
| +140% | +$6.97M |
|
32
Ford
F
$47B
| $11.9M | 1.72% |
805,000
| – | – |
|
33
Suncor Energy
SU
$50.2B
| $11.8M | 1.71% |
327,000
+42,000
| +15% | +$1.52M |
|
34
T Rowe Price
TROW
$23.2B
| $11.8M | 1.7% |
150,000
| – | – |
|
35
Lincoln National
LNC
$8.01B
| $11.6M | 1.68% |
217,000
| – | – |
|
36
Trinity Industries
TRN
$2.29B
| $11.3M | 1.63% |
242,000
-36,000
| -13% | -$1.68M |
|
37
Cummins
CMI
$54.4B
| $11.2M | 1.62% |
85,000
+5,000
| +6% | +$660K |
|
38
Dover
DOV
$24.1B
| $11.1M | 1.6% |
138,000
| – | – |
|
39
Schlumberger
SLB
$54.4B
| $11.1M | 1.6% |
109,000
+5,000
| +5% | +$508K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $11.1M | 1.6% |
110,000
+10,000
| +10% | +$1.01M |
|
41
Oracle
ORCL
$628B
| $11M | 1.59% |
287,000
+17,000
| +6% | +$651K |
|
42
Goodyear
GT
$2.4B
| $10.6M | 1.53% |
470,000
+78,000
| +20% | +$1.76M |
|
43
Valero Energy
VLO
$47.3B
| $10.6M | 1.53% |
229,000
+12,000
| +6% | +$555K |
|
44
Mastercard
MA
$533B
| $10.2M | 1.47% |
138,000
+5,000
| +4% | +$370K |
|
45
Lear
LEA
$5.84B
| $10.2M | 1.47% |
118,000
-10,000
| -8% | -$864K |
|
46
Biogen
BIIB
$20.3B
| $10.2M | 1.47% |
30,800
-1,500
| -5% | -$496K |
|
|
TDF
47
Templeton Dragon Fund
TDF
$283M
| $10.1M | 1.46% |
393,000
| – | – |
|
48
Capri Holdings
CPRI
$2.44B
| $9.71M | 1.4% |
136,000
+35,000
| +35% | +$2.5M |
|
49
US Bancorp
USB
$75.1B
| $9.45M | 1.36% |
226,000
-54,000
| -19% | -$2.26M |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $9.44M | 1.36% |
16,200
| – | – |
|