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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
+4.68%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$36.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.78%
Holding
81
New
11
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$16.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
3
RCL icon
Royal Caribbean
RCL
+$12.6M
4
STJ
St Jude Medical
STJ
+$12.5M
5
WDC icon
Western Digital
WDC
+$12.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.3M
2
DE icon
Deere & Co
DE
+$13.7M
3
JBL icon
Jabil
JBL
+$12.9M
4
FCX icon
Freeport-McMoran
FCX
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 16.55%
3 Industrials 14.7%
4 Technology 13.74%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$267M
$8.37M 1.15%
348,000
-45,000
-11% -$1.13M
TXN icon
52
Texas Instruments
TXN
$256B
$6.95M 0.95%
130,000
– –
HAS icon
53
Hasbro
HAS
$13.4B
$6.54M 0.9%
119,000
– –
URI icon
54
United Rentals
URI
$69B
$5.71M 0.78%
56,000
– –
MO icon
55
Altria Group
MO
$125B
$4.09M 0.56%
83,000
– –
LMT icon
56
Lockheed Martin
LMT
$133B
$3.85M 0.53%
20,000
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$3.79M 0.52%
55,000
– –
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$3.77M 0.52%
58,000
– –
PFE icon
59
Pfizer
PFE
$144B
$3.68M 0.5%
124,372
– –
DOC icon
60
Healthpeak Properties
DOC
$15.7B
$3.65M 0.5%
91,134
– –
GAS
61
DELISTED
AGL Resources Inc
GAS
$3.65M 0.5%
67,000
– –
GE icon
62
GE Aerospace
GE
$377B
$3.34M 0.46%
27,543
– –
RY icon
63
Royal Bank of Canada
RY
$294B
$3.31M 0.45%
48,000
-35,000
-42% -$2.48M
MRK icon
64
Merck
MRK
$325B
$3.29M 0.45%
60,784
– –
T icon
65
AT&T
T
$170B
$3.26M 0.45%
128,428
– –
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$3.25M 0.45%
+92,000
New +$3.13M
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$3.18M 0.44%
42,000
– –
GSK icon
68
GSK
GSK
$108B
$2.99M 0.41%
56,000
– –
TTE icon
69
TotalEnergies
TTE
$186B
$2.66M 0.37%
52,000
– –
CMCSA icon
70
Comcast
CMCSA
$85.7B
– –
-464,000
Closed -$12.5M
CSCO icon
71
Cisco
CSCO
$458B
– –
-569,000
Closed -$14.3M
DE icon
72
Deere & Co
DE
$172B
– –
-167,000
Closed -$13.7M
DOV icon
73
Dover
DOV
$27.4B
– –
-170,844
Closed -$11.1M
FCX icon
74
Freeport-McMoran
FCX
$89.4B
– –
-389,000
Closed -$12.7M
JBL icon
75
Jabil
JBL
$31.4B
– –
-639,000
Closed -$12.9M
1 2
3
4

Similar funds

FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Zweig Advisers held 81 positions worth $729M, up 5.3% from $693M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers's Q4 2014 filing shows 11 new, 11 increased, 8 reduced and 12 closed positions. Its largest new stake was American Eagle Outfitters: 1,225,000 shares worth $17M. The largest sale was Cisco, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zweig Advisers's largest Q4 2014 buy was American Eagle Outfitters: 1,225,000 shares worth $17M.
  • Zweig Advisers added most to CONTINENTAL RESOURCES INC. in Q4 2014, an estimated $9.11M increase.
  • Zweig Advisers's biggest Q4 2014 reduction was Royal Bank of Canada, cutting an estimated $2.48M.
  • Zweig Advisers fully exited Cisco in Q4 2014, selling an estimated $14.3M.
  • Zweig Advisers's ten largest holdings make up 21% of its $729M portfolio in Q4 2014.
  • Zweig Advisers opened 11 new positions and closed 12 in Q4 2014.
  • Zweig Advisers's portfolio value rose 5.3% quarter-over-quarter to $729M.

Based on Zweig Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.