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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
+0.66%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow %
101.39%
Top 10 Hldgs %
21.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
TFC icon
Truist Financial
TFC
+$13.4M
4
QCOM icon
Qualcomm
QCOM
+$13.4M
5
BX icon
Blackstone
BX
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Industrials 14.2%
3 Technology 12.4%
4 Energy 12.28%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$22.5B
$7.67M 1.18%
+170,041
New +$7.86M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$7.63M 1.17%
+151,000
New +$7.44M
ALK icon
53
Alaska Air
ALK
$5.15B
$7.54M 1.16%
+290,000
New +$8.55M
LUMN icon
54
Lumen
LUMN
$6.53B
$7.53M 1.16%
+213,000
New +$7.74M
MRK icon
55
Merck
MRK
$324B
$7.53M 1.16%
+169,776
New +$7.58M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$7.51M 1.16%
+150,579
New +$7.6M
T icon
57
AT&T
T
$165B
$7.43M 1.14%
+278,040
New +$7.72M
GE icon
58
GE Aerospace
GE
$367B
$7.26M 1.12%
+65,311
New +$7.23M
TTE icon
59
TotalEnergies
TTE
$193B
$7.21M 1.11%
+148,000
New +$7.31M
LMT icon
60
Lockheed Martin
LMT
$134B
$7.05M 1.09%
+65,000
New +$6.64M
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$7.02M 1.08%
+100,000
New +$6.5M
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$6.86M 1.06%
+165,798
New +$7.56M
MO icon
63
Altria Group
MO
$122B
$6.86M 1.06%
+196,000
New +$7.04M
COP icon
64
ConocoPhillips
COP
$147B
$6.78M 1.04%
+112,000
New +$6.81M
FE icon
65
FirstEnergy
FE
$28.9B
$6.57M 1.01%
+176,000
New +$7.4M
LLY icon
66
Eli Lilly
LLY
$1.07T
$6.43M 0.99%
+131,000
New +$7.13M
AMZN icon
67
Amazon
AMZN
$2.5T
$6.22M 0.96%
+448,000
New +$5.97M
TWO
68
Two Harbors Investment
TWO
$1.27B
$5.81M 0.89%
+70,875
New +$6.5M
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$5.7M 0.88%
+301,000
New +$5.37M
1 2
3

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FVFIGP
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VFS
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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
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JWCA
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Zweig Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zweig Advisers, which disclosed 69 positions worth $650M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 1,615,600 shares worth $22.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.

  • Zweig Advisers's largest Q2 2013 buy was Apple: 1,615,600 shares worth $22.9M.
  • Zweig Advisers's ten largest holdings make up 21% of its $650M portfolio in Q2 2013.
  • Zweig Advisers disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Zweig Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.