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Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$23.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
ADI icon
Analog Devices
ADI
+$12.4M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
XLNX
Xilinx Inc
XLNX
+$11.5M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$12.5M
2
BX icon
Blackstone
BX
+$11.9M
3
TFC icon
Truist Financial
TFC
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
STJ
St Jude Medical
STJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Financials 17.26%
3 Healthcare 13.16%
4 Technology 11.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$10.6M 1.76%
236,000
– –
QCOM icon
27
Qualcomm
QCOM
$179B
$10.5M 1.75%
211,000
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$10.5M 1.75%
104,000
– –
ALK icon
29
Alaska Air
ALK
$5.3B
$10.3M 1.71%
128,000
– –
GS icon
30
Goldman Sachs
GS
$309B
$10.2M 1.7%
56,700
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 1.69%
268,720
-44,000
-14% -$1.58M
GT icon
32
Goodyear
GT
$2.04B
$10.2M 1.69%
311,000
-26,000
-8% -$853K
TWX
33
DELISTED
Time Warner Inc
TWX
$10M 1.67%
155,000
-3,000
-2% -$210K
USG
34
DELISTED
Usg
USG
$9.86M 1.64%
406,000
+60,600
+18% +$1.49M
LNC icon
35
Lincoln National
LNC
$7.88B
$9.75M 1.62%
194,000
-6,000
-3% -$314K
AAPL icon
36
Apple
AAPL
$4.95T
$9.68M 1.61%
368,000
-16,000
-4% -$457K
DHR icon
37
Danaher
DHR
$138B
$9.66M 1.61%
+154,735
New +$9.69M
MHK icon
38
Mohawk Industries
MHK
$7.05B
$9.66M 1.61%
51,000
– –
CRM icon
39
Salesforce
CRM
$142B
$9.56M 1.59%
+122,000
New +$9.53M
BABA icon
40
Alibaba
BABA
$276B
$9.51M 1.58%
+117,000
New +$9.18M
LUV icon
41
Southwest Airlines
LUV
$22.2B
$9.47M 1.57%
220,000
-24,000
-10% -$1.06M
HCA icon
42
HCA Healthcare
HCA
$86.4B
$9.47M 1.57%
140,000
+26,000
+23% +$1.81M
BIIB icon
43
Biogen
BIIB
$29.5B
$9.47M 1.57%
30,900
– –
FIVE icon
44
Five Below
FIVE
$11.5B
$9.44M 1.57%
+294,000
New +$9.42M
EBAY icon
45
eBay
EBAY
$50.3B
$9.04M 1.5%
+329,000
New +$9.09M
UAA icon
46
Under Armour
UAA
$3.02B
$8.95M 1.49%
+223,576
New +$10.1M
ADM icon
47
Archer Daniels Midland
ADM
$40.1B
$8.91M 1.48%
243,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.34M 1.39%
+40,900
New +$8.4M
SLB icon
49
SLB Ltd
SLB
$76.5B
$7.18M 1.19%
103,000
-41,000
-28% -$3.07M
MAT icon
50
Mattel
MAT
$4.3B
$6.82M 1.13%
+251,000
New +$6.18M
1
2
3 4

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FVFIGP
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

Zweig Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Zweig Advisers held 90 positions worth $602M, up 4.1% from $578M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers's Q4 2015 filing shows 22 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Paychex: 247,000 shares worth $13.1M. The largest sale was Ford, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Zweig Advisers's largest Q4 2015 buy was Paychex: 247,000 shares worth $13.1M.
  • Zweig Advisers added most to CF Industries in Q4 2015, an estimated $3.13M increase.
  • Zweig Advisers's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $3.07M.
  • Zweig Advisers fully exited Ford in Q4 2015, selling an estimated $12.5M.
  • Zweig Advisers's ten largest holdings make up 21% of its $602M portfolio in Q4 2015.
  • Zweig Advisers opened 22 new positions and closed 20 in Q4 2015.
  • Zweig Advisers's portfolio value rose 4.1% quarter-over-quarter to $602M.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.