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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
-8.48%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$80.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.84%
Holding
82
New
13
Increased
3
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
TWX
Time Warner Inc
TWX
+$12.4M
3
TGT icon
Target
TGT
+$12.3M
4
BA icon
Boeing
BA
+$11.7M
5
DE icon
Deere & Co
DE
+$11.6M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$13.9M
2
INTC icon
Intel
INTC
+$13.8M
3
MOS icon
The Mosaic Company
MOS
+$12.4M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Discretionary 16.25%
3 Healthcare 15.43%
4 Industrials 11.67%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.3B
$10.2M 1.76%
128,000
-69,000
-35% -$5.27M
VLO icon
27
Valero Energy
VLO
$90.5B
$10.1M 1.75%
168,000
-46,000
-21% -$2.92M
ADM icon
28
Archer Daniels Midland
ADM
$40.1B
$10.1M 1.74%
243,000
-9,000
-4% -$411K
MA icon
29
Mastercard
MA
$487B
$10M 1.73%
111,000
-24,000
-18% -$2.25M
UBS icon
30
UBS Group
UBS
$172B
$9.98M 1.73%
+539,000
New +$11.4M
SLB icon
31
SLB Ltd
SLB
$76.5B
$9.93M 1.72%
144,000
– –
GT icon
32
Goodyear
GT
$2.04B
$9.88M 1.71%
+337,000
New +$10.1M
GS icon
33
Goldman Sachs
GS
$309B
$9.85M 1.7%
56,700
-5,400
-9% -$1.06M
DE icon
34
Deere & Co
DE
$169B
$9.77M 1.69%
+132,000
New +$11.6M
RCL icon
35
Royal Caribbean
RCL
$81.8B
$9.62M 1.66%
108,000
-32,000
-23% -$2.81M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$9.62M 1.66%
107,000
-14,000
-12% -$1.28M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$9.58M 1.66%
312,720
-118,000
-27% -$3.63M
ABT icon
38
Abbott
ABT
$182B
$9.49M 1.64%
236,000
-21,000
-8% -$990K
LNC icon
39
Lincoln National
LNC
$7.88B
$9.49M 1.64%
200,000
-17,000
-8% -$912K
CF icon
40
CF Industries
CF
$18.4B
$9.45M 1.63%
210,500
– –
LUV icon
41
Southwest Airlines
LUV
$22.2B
$9.28M 1.61%
244,000
-18,000
-7% -$664K
WHR icon
42
Whirlpool
WHR
$2.44B
$9.28M 1.6%
63,000
-4,000
-6% -$677K
MHK icon
43
Mohawk Industries
MHK
$7.05B
$9.27M 1.6%
51,000
-4,000
-7% -$792K
USG
44
DELISTED
Usg
USG
$9.2M 1.59%
+345,400
New +$10.1M
FDX icon
45
FedEx
FDX
$73.5B
$9.07M 1.57%
63,000
– –
BIIB icon
46
Biogen
BIIB
$29.5B
$9.02M 1.56%
30,900
+3,600
+13% +$1.19M
HCA icon
47
HCA Healthcare
HCA
$86.4B
$8.82M 1.53%
114,000
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.2B
$8.18M 1.41%
+595,000
New +$8.59M
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$7.63M 1.32%
73,000
-27,000
-27% -$3.04M
HES
50
DELISTED
Hess
HES
$7.51M 1.3%
150,000
-19,000
-11% -$1.09M
1
2
3 4

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VFS
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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 2015 Portfolio in Review

As of Q3 2015, Zweig Advisers held 82 positions worth $578M, down 12% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $24.9M in Q3 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was Regal Entertainment Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zweig Advisers opened a new position in McDonald's worth $12.8M.

  • Zweig Advisers's largest Q3 2015 buy was McDonald's: 130,000 shares worth $12.8M.
  • Zweig Advisers added most to Wells Fargo in Q3 2015, an estimated $9.57M increase.
  • Zweig Advisers's biggest Q3 2015 reduction was Alaska Air, cutting an estimated $5.27M.
  • Zweig Advisers fully exited Regal Entertainment Group in Q3 2015, selling an estimated $13.9M.
  • Zweig Advisers's ten largest holdings make up 21% of its $578M portfolio in Q3 2015.
  • Zweig Advisers opened 13 new positions and closed 14 in Q3 2015.
  • Zweig Advisers's portfolio value fell 12% quarter-over-quarter to $578M.

Based on Zweig Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.