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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
+1.61%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$3.99M
Cap. Flow
-$10.5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.27%
Holding
79
New
9
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$10.6M
3
GD icon
General Dynamics
GD
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.5M
2
TGT icon
Target
TGT
+$12.3M
3
CF icon
CF Industries
CF
+$11.3M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
LEA icon
Lear
LEA
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 14.59%
3 Technology 14.37%
4 Industrials 13.75%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$3.56M 0.6%
120,484
– –
DUK icon
52
Duke Energy
DUK
$102B
$3.55M 0.59%
44,000
– –
SO icon
53
Southern Company
SO
$110B
$3.52M 0.59%
68,000
– –
PG icon
54
Procter & Gamble
PG
$348B
$3.29M 0.55%
40,000
– –
MO icon
55
Altria Group
MO
$125B
$3.26M 0.55%
52,000
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$3.24M 0.54%
+162,000
New +$2.79M
GE icon
57
GE Aerospace
GE
$377B
$3.21M 0.54%
21,075
– –
CVX icon
58
Chevron
CVX
$375B
$3.05M 0.51%
32,000
– –
RY icon
59
Royal Bank of Canada
RY
$295B
$2.99M 0.5%
52,000
– –
DD icon
60
DuPont de Nemours
DD
$19B
$2.95M 0.49%
22,903
– –
VOD icon
61
Vodafone
VOD
$37.7B
$2.95M 0.49%
92,000
– –
CAJ
62
DELISTED
Canon, Inc.
CAJ
$2.92M 0.49%
98,000
– –
GSK icon
63
GSK
GSK
$107B
$2.92M 0.49%
57,600
– –
TTE icon
64
TotalEnergies
TTE
$187B
$2.73M 0.46%
60,000
– –
PFE icon
65
Pfizer
PFE
$144B
$2.67M 0.45%
94,860
– –
GM icon
66
General Motors
GM
$81.2B
$2.64M 0.44%
84,000
– –
CF icon
67
CF Industries
CF
$18.9B
– –
-277,000
Closed -$11.3M
EBAY icon
68
eBay
EBAY
$51.9B
– –
-329,000
Closed -$9.04M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-44,000
Closed -$1.71M
LEA icon
70
Lear
LEA
$7.45B
– –
-88,000
Closed -$10.8M
MAT icon
71
Mattel
MAT
$4.48B
– –
-251,000
Closed -$6.82M
RCL icon
72
Royal Caribbean
RCL
$86.9B
– –
-108,000
Closed -$10.9M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-40,900
Closed -$8.34M
TGT icon
74
Target
TGT
$65.4B
– –
-170,000
Closed -$12.3M
UAA icon
75
Under Armour
UAA
$3.08B
– –
-223,576
Closed -$8.95M
1 2
3
4

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FVFIGP
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VFS
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WA
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TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Zweig Advisers held 79 positions worth $598M, down 0.66% from $602M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig Advisers's Q1 2016 filing shows 9 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 266,000 shares worth $14.5M. The largest sale was Valero Energy, an estimated $13.5M.

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

  • Zweig Advisers's largest Q1 2016 buy was Emerson Electric: 266,000 shares worth $14.5M.
  • Zweig Advisers added most to Alcoa in Q1 2016, an estimated $5.28M increase.
  • Zweig Advisers's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.17M.
  • Zweig Advisers fully exited Valero Energy in Q1 2016, selling an estimated $13.5M.
  • Zweig Advisers's ten largest holdings make up 22% of its $598M portfolio in Q1 2016.
  • Zweig Advisers opened 9 new positions and closed 12 in Q1 2016.
  • Zweig Advisers's portfolio value fell 0.66% quarter-over-quarter to $598M.

Based on Zweig Advisers's 13F filing for Q1 2016, filed 17 May 2016.