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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
+1.61%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$3.99M
Cap. Flow
-$10.5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.27%
Holding
79
New
9
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$10.6M
3
GD icon
General Dynamics
GD
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.5M
2
TGT icon
Target
TGT
+$12.3M
3
CF icon
CF Industries
CF
+$11.3M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
LEA icon
Lear
LEA
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 14.59%
3 Technology 14.37%
4 Industrials 13.75%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$10.5M 1.76%
+80,000
New +$10.6M
FIVE icon
27
Five Below
FIVE
$11.2B
$10.5M 1.76%
254,000
-40,000
-14% -$1.46M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$10.5M 1.76%
+97,000
New +$10M
MA icon
29
Mastercard
MA
$477B
$10.5M 1.75%
111,000
– –
PRU icon
30
Prudential Financial
PRU
$41.7B
$10.5M 1.75%
145,000
– –
ABT icon
31
Abbott
ABT
$180B
$10.4M 1.74%
249,000
+13,000
+6% +$515K
WMT icon
32
Walmart Inc
WMT
$871B
$10.4M 1.74%
+456,000
New +$10M
GS icon
33
Goldman Sachs
GS
$313B
$10.4M 1.73%
66,000
+9,300
+16% +$1.44M
JPM icon
34
JPMorgan Chase
JPM
$939B
$10.3M 1.72%
174,000
– –
LNC icon
35
Lincoln National
LNC
$7.91B
$10.2M 1.71%
261,000
+67,000
+35% +$2.62M
HCA icon
36
HCA Healthcare
HCA
$84.8B
$10.1M 1.68%
129,000
-11,000
-8% -$768K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$10M 1.67%
268,720
– –
UBS icon
38
UBS Group
UBS
$170B
$9.98M 1.67%
623,000
– –
KR icon
39
Kroger
KR
$34.8B
$9.95M 1.66%
+260,000
New +$10M
DHR icon
40
Danaher
DHR
$135B
$9.87M 1.65%
154,735
– –
LUV icon
41
Southwest Airlines
LUV
$22.1B
$9.63M 1.61%
215,000
-5,000
-2% -$203K
GILD icon
42
Gilead Sciences
GILD
$161B
$9.55M 1.6%
104,000
– –
MHK icon
43
Mohawk Industries
MHK
$6.9B
$9.35M 1.56%
49,000
-2,000
-4% -$348K
BABA icon
44
Alibaba
BABA
$269B
$9.25M 1.55%
117,000
– –
CRM icon
45
Salesforce
CRM
$134B
$9.01M 1.51%
122,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$8.79M 1.47%
77,000
-30,000
-28% -$3.17M
BIIB icon
47
Biogen
BIIB
$29.9B
$8.04M 1.35%
30,900
– –
SLB icon
48
SLB Ltd
SLB
$77.8B
$7.6M 1.27%
103,000
– –
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.4M 0.9%
370,000
+66,000
+22% +$1.01M
TDF
50
Templeton Dragon Fund
TDF
$268M
$4.45M 0.74%
260,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Zweig Advisers held 79 positions worth $598M, down 0.66% from $602M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig Advisers's Q1 2016 filing shows 9 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 266,000 shares worth $14.5M. The largest sale was Valero Energy, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Zweig Advisers's largest Q1 2016 buy was Emerson Electric: 266,000 shares worth $14.5M.
  • Zweig Advisers added most to Alcoa in Q1 2016, an estimated $5.28M increase.
  • Zweig Advisers's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.17M.
  • Zweig Advisers fully exited Valero Energy in Q1 2016, selling an estimated $13.5M.
  • Zweig Advisers's ten largest holdings make up 22% of its $598M portfolio in Q1 2016.
  • Zweig Advisers opened 9 new positions and closed 12 in Q1 2016.
  • Zweig Advisers's portfolio value fell 0.66% quarter-over-quarter to $598M.

Based on Zweig Advisers's 13F filing for Q1 2016, filed 17 May 2016.