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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
+2.29%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$11.8M
(-2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.9M |
| 2 |
Eaton
ETN
|
+$10.9M |
| 3 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.96M |
| 5 |
CSX Corp
CSX
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$11.5M |
| 3 |
Alaska Air
ALK
|
+$10.9M |
| 4 |
Goodyear
GT
|
+$10.8M |
| 5 |
Goldman Sachs
GS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $6.97M | 1.19% |
68,000
+36,000
| +113% | +$3.62M |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $6.92M | 1.18% |
180,000
-88,720
| -33% | -$3.19M |
|
53
Altria Group
MO
$122B
| $6.91M | 1.18% |
102,000
+50,000
| +96% | +$3.2M |
|
54
Mohawk Industries
MHK
$6.9B
| $6.89M | 1.18% |
33,000
-16,000
| -33% | -$3.11M |
|
55
VanEck Gold Miners ETF
GDX
$23B
| $6.85M | 1.17% |
224,000
+62,000
| +38% | +$1.49M |
|
56
Royal Bank of Canada
RY
$291B
| $6.83M | 1.17% |
112,000
+60,000
| +115% | +$3.61M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $6.82M | 1.16% |
55,000
-22,000
| -29% | -$2.53M |
|
58
HCA Healthcare
HCA
$84.8B
| $6.71M | 1.15% |
87,000
-42,000
| -33% | -$3.32M |
|
59
Alibaba
BABA
$269B
| $6.68M | 1.14% |
81,000
-36,000
| -31% | -$2.82M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.58M | 1.12% |
+422,000
| New | +$7.06M |
|
61
Coca-Cola
KO
$354B
| $6.54M | 1.12% |
+150,000
| New | +$6.78M |
|
62
Salesforce
CRM
$134B
| $6.46M | 1.1% |
79,000
-43,000
| -35% | -$3.37M |
|
63
Southwest Airlines
LUV
$22.1B
| $6.33M | 1.08% |
171,000
-44,000
| -20% | -$1.88M |
|
64
SLB Ltd
SLB
$77.8B
| $5.8M | 0.99% |
72,000
-31,000
| -30% | -$2.38M |
|
65
Pilgrim's Pride
PPC
$6.82B
| $5.67M | 0.97% |
+244,000
| New | +$6.13M |
|
66
TotalEnergies
TTE
$193B
| $5.58M | 0.95% |
116,000
+56,000
| +93% | +$2.68M |
|
67
Danaher
DHR
$135B
| $5.46M | 0.93% |
99,685
-55,050
| -36% | -$3.6M |
|
68
Harley-Davidson
HOG
$2.68B
| $5.19M | 0.89% |
+98,000
| New | +$4.51M |
|
|
CPPL
69
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.17M | 0.88% |
345,000
-25,000
| -7% | -$360K |
|
70
Helmerich & Payne
HP
$3.53B
| $5.14M | 0.88% |
+83,000
| New | +$5.13M |
|
|
TDF
71
Templeton Dragon Fund
TDF
$268M
| $4.37M | 0.74% |
241,000
-19,000
| -7% | -$322K |
|
72
Omnicom Group
OMC
$22.7B
| $4.28M | 0.73% |
+52,000
| New | +$4.32M |
|
73
Devon Energy
DVN
$51.9B
| $3.9M | 0.67% |
+102,000
| New | +$3.46M |
|
74
W.W. Grainger
GWW
$65.3B
| $3.68M | 0.63% |
16,800
-34,000
| -67% | -$7.75M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $3.38M | 0.58% |
+78,000
| New | +$2.99M |
|
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Zweig Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Zweig Advisers held 88 positions worth $586M, down 2% from $598M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zweig Advisers withdrew a net $43.8M in Q2 2016, closing 13 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Zweig Advisers opened a new position in Target worth $11M.
- Zweig Advisers's largest Q2 2016 buy was Target: 146,000 shares worth $11M.
- Zweig Advisers added most to GE Aerospace in Q2 2016, an estimated $3.9M increase.
- Zweig Advisers's biggest Q2 2016 reduction was W.W. Grainger, cutting an estimated $7.75M.
- Zweig Advisers fully exited Progressive in Q2 2016, selling an estimated $12.1M.
- Zweig Advisers's ten largest holdings make up 19% of its $586M portfolio in Q2 2016.
- Zweig Advisers opened 21 new positions and closed 13 in Q2 2016.
- Zweig Advisers's portfolio value fell 2% quarter-over-quarter to $586M.
Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.