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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
+5.46%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$10.6M
Cap. Flow
-$22.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
7
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$11.4M
2
ADM icon
Archer Daniels Midland
ADM
+$11.1M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
SU icon
Suncor Energy
SU
+$11.1M
5
INTC icon
Intel
INTC
+$6.25M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$13M
2
FITB
Fifth Third Bancorp
FITB
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$9.99M
4
AMZN icon
Amazon
AMZN
+$8.98M
5
EXPR
Express, Inc.
EXPR
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 16.07%
3 Industrials 14.27%
4 Energy 11.89%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.77B
$8.95M 1.25%
101,000
– –
MO icon
52
Altria Group
MO
$122B
$6.58M 0.92%
157,000
– –
TXN icon
53
Texas Instruments
TXN
$255B
$6.21M 0.87%
130,000
-7,000
-5% -$327K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$6.2M 0.87%
107,000
– –
TTE icon
55
TotalEnergies
TTE
$193B
$6.07M 0.85%
84,000
-11,000
-12% -$770K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$6.02M 0.84%
96,876
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$5.98M 0.84%
72,000
-11,000
-13% -$860K
GE icon
58
GE Aerospace
GE
$367B
$5.94M 0.83%
47,158
– –
RY icon
59
Royal Bank of Canada
RY
$291B
$5.93M 0.83%
83,000
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$5.91M 0.82%
95,000
-13,000
-12% -$776K
URI icon
61
United Rentals
URI
$71.1B
$5.87M 0.82%
+56,000
New +$5.47M
HAS icon
62
Hasbro
HAS
$12.6B
$5.73M 0.8%
108,000
-7,000
-6% -$378K
GSK icon
63
GSK
GSK
$103B
$5.72M 0.8%
85,600
– –
T icon
64
AT&T
T
$165B
$5.69M 0.8%
213,164
– –
GAS
65
DELISTED
AGL Resources Inc
GAS
$5.67M 0.79%
103,000
-17,000
-14% -$894K
MRK icon
66
Merck
MRK
$324B
$5.61M 0.78%
101,656
-19,912
-16% -$1.09M
LMT icon
67
Lockheed Martin
LMT
$134B
$5.46M 0.76%
34,000
– –
PFE icon
68
Pfizer
PFE
$140B
$5.19M 0.73%
184,450
– –
DOC icon
69
Healthpeak Properties
DOC
$15.4B
$3.44M 0.48%
+91,134
New +$3.43M
TIME
70
DELISTED
Time Inc.
TIME
$527K 0.07%
+21,750
New +$509K
AMZN icon
71
Amazon
AMZN
$2.5T
– –
-534,000
Closed -$8.98M
FITB
72
Fifth Third Bancorp
FITB
$52B
– –
-557,000
Closed -$12.8M
GILD icon
73
Gilead Sciences
GILD
$161B
– –
-141,000
Closed -$9.99M
KN icon
74
Knowles
KN
$3.22B
– –
-62,000
Closed -$1.96M
TPR icon
75
Tapestry
TPR
$28.8B
– –
-262,000
Closed -$13M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Zweig Advisers held 76 positions worth $716M, up 1.5% from $705M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers withdrew a net $22.1M in Q2 2014, closing 6 positions and reducing 36 holdings. Its most notable exit was Tapestry, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Zweig Advisers opened a new position in L3 Technologies, Inc. worth $11.6M.

  • Zweig Advisers's largest Q2 2014 buy was L3 Technologies, Inc.: 96,000 shares worth $11.6M.
  • Zweig Advisers added most to Intel in Q2 2014, an estimated $6.25M increase.
  • Zweig Advisers's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $3.4M.
  • Zweig Advisers fully exited Tapestry in Q2 2014, selling an estimated $13M.
  • Zweig Advisers's ten largest holdings make up 20% of its $716M portfolio in Q2 2014.
  • Zweig Advisers opened 7 new positions and closed 6 in Q2 2014.
  • Zweig Advisers's portfolio value rose 1.5% quarter-over-quarter to $716M.

Based on Zweig Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.