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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
+8.61%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$23.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
20.93%
Holding
76
New
7
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$13M
2
HP icon
Helmerich & Payne
HP
+$12.5M
3
JBL icon
Jabil
JBL
+$10.6M
4
EXPR
Express, Inc.
EXPR
+$8.03M
5
HAS icon
Hasbro
HAS
+$6.77M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.6M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.1M
4
V icon
Visa
V
+$8.41M
5
DHI icon
D.R. Horton
DHI
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 14.43%
3 Technology 13.8%
4 Energy 12.22%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
51
DELISTED
Express, Inc.
EXPR
$8.59M 1.28%
+18,200
New +$8.03M
ALK icon
52
Alaska Air
ALK
$5.42B
$8.52M 1.26%
272,000
-18,000
-6% -$538K
HAS icon
53
Hasbro
HAS
$13.6B
$6.83M 1.02%
+145,000
New +$6.77M
TXN icon
54
Texas Instruments
TXN
$253B
$6.76M 1%
+168,000
New +$6.53M
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$5.57M 0.83%
107,000
-44,000
-29% -$2.27M
DRI icon
56
Darden Restaurants
DRI
$23.7B
$5.55M 0.82%
134,243
-35,798
-21% -$1.55M
GAS
57
DELISTED
AGL Resources Inc
GAS
$5.52M 0.82%
+120,000
New +$5.4M
MRK icon
58
Merck
MRK
$326B
$5.52M 0.82%
121,568
-48,208
-28% -$2.2M
TTE icon
59
TotalEnergies
TTE
$187B
$5.5M 0.82%
95,000
-53,000
-36% -$2.86M
LMT icon
60
Lockheed Martin
LMT
$134B
$5.49M 0.81%
43,000
-22,000
-34% -$2.67M
T icon
61
AT&T
T
$169B
$5.45M 0.81%
213,164
-64,876
-23% -$1.7M
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$5.44M 0.81%
83,000
-17,000
-17% -$1.18M
LLY icon
63
Eli Lilly
LLY
$1.09T
$5.44M 0.81%
108,000
-23,000
-18% -$1.2M
DOC icon
64
Healthpeak Properties
DOC
$15.7B
$5.41M 0.8%
144,936
-20,862
-13% -$813K
GE icon
65
GE Aerospace
GE
$377B
$5.4M 0.8%
47,158
-18,153
-28% -$2.08M
MO icon
66
Altria Group
MO
$125B
$5.39M 0.8%
157,000
-39,000
-20% -$1.37M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$5.39M 0.8%
96,876
-53,703
-36% -$2.93M
LUMN icon
68
Lumen
LUMN
$6.38B
$5.37M 0.8%
171,000
-42,000
-20% -$1.43M
INTC icon
69
Intel
INTC
$435B
$5.34M 0.79%
233,000
-85,000
-27% -$1.96M
ANF icon
70
Abercrombie & Fitch
ANF
$4.58B
– –
-204,000
Closed -$9.23M
COP icon
71
ConocoPhillips
COP
$139B
– –
-112,000
Closed -$6.78M
DHI icon
72
D.R. Horton
DHI
$42.3B
– –
-386,000
Closed -$8.21M
FE icon
73
FirstEnergy
FE
$28.7B
– –
-176,000
Closed -$6.57M
TWO
74
Two Harbors Investment
TWO
$1.27B
– –
-70,875
Closed -$5.81M
V icon
75
Visa
V
$697B
– –
-184,000
Closed -$8.41M
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 2013 Portfolio in Review

As of Q3 2013, Zweig Advisers held 76 positions worth $673M, up 3.6% from $650M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $22.8M in Q3 2013, closing 7 positions and reducing 29 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

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

Against the trend, Zweig Advisers opened a new position in Fifth Third Bancorp worth $12.5M.

  • Zweig Advisers's largest Q3 2013 buy was Fifth Third Bancorp: 691,000 shares worth $12.5M.
  • Zweig Advisers added most to Andeavor in Q3 2013, an estimated $3.49M increase.
  • Zweig Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $9.1M.
  • Zweig Advisers fully exited Williams Companies in Q3 2013, selling an estimated $11.6M.
  • Zweig Advisers's ten largest holdings make up 21% of its $673M portfolio in Q3 2013.
  • Zweig Advisers opened 7 new positions and closed 7 in Q3 2013.
  • Zweig Advisers's portfolio value rose 3.6% quarter-over-quarter to $673M.

Based on Zweig Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.