ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+4.68%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
81
New
11
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17M |
| 2 |
Royal Caribbean
RCL
|
$14.8M |
| 3 |
Western Digital
WDC
|
$13.6M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.3M |
| 2 |
Deere & Co
DE
|
$13.7M |
| 3 |
Jabil
JBL
|
$12.9M |
| 4 |
Freeport-McMoran
FCX
|
$12.7M |
| 5 |
Las Vegas Sands
LVS
|
$12.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
51
Templeton Dragon Fund
TDF
$284M
| $8.37M | 1.15% |
348,000
-45,000
| -11% | -$1.08M |
|
52
Texas Instruments
TXN
$184B
| $6.95M | 0.95% |
130,000
| – | – |
|
53
Hasbro
HAS
$11.4B
| $6.54M | 0.9% |
119,000
| – | – |
|
54
United Rentals
URI
$61.5B
| $5.71M | 0.78% |
56,000
| – | – |
|
55
Altria Group
MO
$113B
| $4.09M | 0.56% |
83,000
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $3.85M | 0.53% |
20,000
| – | – |
|
57
Eli Lilly
LLY
$657B
| $3.79M | 0.52% |
55,000
| – | – |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.77M | 0.52% |
58,000
| – | – |
|
59
Pfizer
PFE
$141B
| $3.68M | 0.5% |
118,000
| – | – |
|
60
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.5% |
83,000
| – | – |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.65M | 0.5% |
67,000
| – | – |
|
62
GE Aerospace
GE
$292B
| $3.34M | 0.46% |
132,000
| – | – |
|
63
Royal Bank of Canada
RY
$205B
| $3.32M | 0.45% |
48,000
-35,000
| -42% | -$2.42M |
|
64
Merck
MRK
$210B
| $3.29M | 0.45% |
58,000
| – | – |
|
65
AT&T
T
$209B
| $3.26M | 0.45% |
97,000
| – | – |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.25M | 0.45% |
+92,000
| New | +$3.25M |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $3.18M | 0.44% |
42,000
| – | – |
|
68
GSK
GSK
$79.9B
| $2.99M | 0.41% |
70,000
| – | – |
|
69
TotalEnergies
TTE
$137B
| $2.66M | 0.37% |
52,000
| – | – |
|
70
Comcast
CMCSA
$125B
| – | – |
-232,000
| Closed | -$12.5M |
|
|
71
Cisco
CSCO
$274B
| – | – |
-569,000
| Closed | -$14.3M |
|
|
72
Deere & Co
DE
$129B
| – | – |
-167,000
| Closed | -$13.7M |
|
73
Dover
DOV
$24.5B
| – | – |
-138,000
| Closed | -$11.1M |
|
|
74
Freeport-McMoran
FCX
$63.7B
| – | – |
-389,000
| Closed | -$12.7M |
|
|
75
Jabil
JBL
$22B
| – | – |
-639,000
| Closed | -$12.9M |
|