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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
+2.3%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$22.1M
(-3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
72
New
3
Increased
13
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.4M |
| 2 |
Pfizer
PFE
|
+$5.5M |
| 3 |
NE
Noble Corporation
NE
|
+$3.2M |
| 4 |
Ford
F
|
+$1.95M |
| 5 |
Knowles
KN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.3M |
| 2 |
Darden Restaurants
DRI
|
+$6.52M |
| 3 |
Salesforce
CRM
|
+$5.91M |
| 4 |
Apple
AAPL
|
+$5.11M |
| 5 |
Helmerich & Payne
HP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.33% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $7.78M | 1.1% |
24,500
| – | – |
|
52
Merck
MRK
$326B
| $6.58M | 0.93% |
121,568
| – | – |
|
53
Texas Instruments
TXN
$253B
| $6.46M | 0.92% |
137,000
| – | – |
|
54
Hasbro
HAS
$13.6B
| $6.4M | 0.91% |
115,000
| – | – |
|
55
Eli Lilly
LLY
$1.09T
| $6.36M | 0.9% |
108,000
| – | – |
|
56
TotalEnergies
TTE
$187B
| $6.23M | 0.88% |
95,000
| – | – |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $6.23M | 0.88% |
83,000
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.88% |
96,876
| – | – |
|
59
Intel
INTC
$435B
| $6.01M | 0.85% |
233,000
| – | – |
|
60
Altria Group
MO
$125B
| $5.88M | 0.83% |
157,000
| – | – |
|
|
GAS
61
DELISTED
AGL Resources Inc
GAS
| $5.88M | 0.83% |
120,000
| – | – |
|
62
GE Aerospace
GE
$377B
| $5.85M | 0.83% |
47,158
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.76M | 0.82% |
107,000
| – | – |
|
64
GSK
GSK
$108B
| $5.72M | 0.81% |
85,600
| – | – |
|
65
AT&T
T
$169B
| $5.65M | 0.8% |
213,164
| – | – |
|
|
66
Pfizer
PFE
$144B
| $5.62M | 0.8% |
+184,450
| New | +$5.5M |
|
67
Lockheed Martin
LMT
$134B
| $5.55M | 0.79% |
34,000
-9,000
| -21% | -$1.41M |
|
68
Royal Bank of Canada
RY
$295B
| $5.48M | 0.78% |
83,000
| – | – |
|
|
69
Knowles
KN
$3.07B
| $1.96M | 0.28% |
+62,000
| New | +$1.92M |
|
|
70
Salesforce
CRM
$149B
| – | – |
-107,000
| Closed | -$5.91M |
|
|
71
Darden Restaurants
DRI
$23.7B
| – | – |
-134,243
| Closed | -$6.52M |
|
|
SWY
72
DELISTED
SAFEWAY INC
SWY
| – | – |
-454,619
| Closed | -$13.3M |
|
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Zweig Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Zweig Advisers held 72 positions worth $705M, down 3% from $728M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zweig Advisers withdrew a net $35.4M in Q1 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was SAFEWAY INC, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zweig Advisers opened a new position in Time Warner Inc worth $11.4M.
- Zweig Advisers's largest Q1 2014 buy was Time Warner Inc: 181,482 shares worth $11.4M.
- Zweig Advisers added most to Noble Corporation in Q1 2014, an estimated $3.2M increase.
- Zweig Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.11M.
- Zweig Advisers fully exited SAFEWAY INC in Q1 2014, selling an estimated $13.3M.
- Zweig Advisers's ten largest holdings make up 20% of its $705M portfolio in Q1 2014.
- Zweig Advisers opened 3 new positions and closed 3 in Q1 2014.
- Zweig Advisers's portfolio value fell 3% quarter-over-quarter to $705M.
Based on Zweig Advisers's 13F filing for Q1 2014, filed 15 May 2014.