ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-1.35%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
73
New
3
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$12.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.5M |
| 3 |
Alaska Air
ALK
|
$6.97M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.65M |
| 5 |
Helmerich & Payne
HP
|
$2.84M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.2M |
| 2 |
Chevron
CVX
|
$14M |
| 3 |
Altria Group
MO
|
$3.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.31M | 1.34% |
140,000
+70,000
| +100% | +$4.65M |
|
52
Hasbro
HAS
$11.3B
| $6.54M | 0.94% |
119,000
+11,000
| +10% | +$605K |
|
53
United Rentals
URI
$61.4B
| $6.22M | 0.9% |
56,000
| – | – |
|
54
Texas Instruments
TXN
$180B
| $6.2M | 0.89% |
130,000
| – | – |
|
55
Royal Bank of Canada
RY
$203B
| $5.93M | 0.86% |
83,000
| – | – |
|
|
56
Altria Group
MO
$112B
| $3.81M | 0.55% |
83,000
-74,000
| -47% | -$3.4M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.71M | 0.54% |
58,000
-49,000
| -46% | -$3.14M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.53% |
51,000
-41,000
| -45% | -$2.94M |
|
59
Lockheed Martin
LMT
$105B
| $3.66M | 0.53% |
20,000
-14,000
| -41% | -$2.56M |
|
60
Eli Lilly
LLY
$650B
| $3.57M | 0.51% |
55,000
-40,000
| -42% | -$2.59M |
|
61
Pfizer
PFE
$141B
| $3.49M | 0.5% |
118,000
-57,000
| -33% | -$1.69M |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.44M | 0.5% |
67,000
-36,000
| -35% | -$1.85M |
|
63
Merck
MRK
$212B
| $3.44M | 0.5% |
58,000
-39,000
| -40% | -$2.31M |
|
64
AT&T
T
$209B
| $3.42M | 0.49% |
97,000
-64,000
| -40% | -$2.26M |
|
65
GE Aerospace
GE
$288B
| $3.38M | 0.49% |
132,000
-94,000
| -42% | -$2.41M |
|
66
TotalEnergies
TTE
$137B
| $3.35M | 0.48% |
52,000
-32,000
| -38% | -$2.06M |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $3.35M | 0.48% |
42,000
-30,000
| -42% | -$2.39M |
|
68
Healthpeak Properties
DOC
$12.4B
| $3.3M | 0.48% |
83,000
| – | – |
|
69
GSK
GSK
$78.8B
| $3.22M | 0.46% |
70,000
-37,000
| -35% | -$1.7M |
|
70
HCA Healthcare
HCA
$95.5B
| $2.75M | 0.4% |
+39,000
| New | +$2.75M |
|
|
71
Chevron
CVX
$324B
| – | – |
-107,000
| Closed | -$14M |
|
|
NE
72
DELISTED
Noble Corporation
NE
| – | – |
-423,000
| Closed | -$14.2M |
|
|
TIME
73
DELISTED
Time Inc.
TIME
| – | – |
-21,750
| Closed | -$527K |
|