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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
+8.61%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$23.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
20.93%
Holding
76
New
7
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$13M
2
HP icon
Helmerich & Payne
HP
+$12.5M
3
JBL icon
Jabil
JBL
+$10.6M
4
EXPR
Express, Inc.
EXPR
+$8.03M
5
HAS icon
Hasbro
HAS
+$6.77M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.6M
2
ANF icon
Abercrombie & Fitch
ANF
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.1M
4
V icon
Visa
V
+$8.41M
5
DHI icon
D.R. Horton
DHI
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 14.43%
3 Technology 13.8%
4 Energy 12.22%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$85.8B
– –
-356,000
Closed -$11.6M
1 2 3
4

Similar funds

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Zweig Advisers held 76 positions worth $673M, up 3.6% from $650M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $22.8M in Q3 2013, closing 7 positions and reducing 29 holdings. Its most notable exit was Williams Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Zweig Advisers opened a new position in Fifth Third Bancorp worth $12.5M.

  • Zweig Advisers's largest Q3 2013 buy was Fifth Third Bancorp: 691,000 shares worth $12.5M.
  • Zweig Advisers added most to Andeavor in Q3 2013, an estimated $3.49M increase.
  • Zweig Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $9.1M.
  • Zweig Advisers fully exited Williams Companies in Q3 2013, selling an estimated $11.6M.
  • Zweig Advisers's ten largest holdings make up 21% of its $673M portfolio in Q3 2013.
  • Zweig Advisers opened 7 new positions and closed 7 in Q3 2013.
  • Zweig Advisers's portfolio value rose 3.6% quarter-over-quarter to $673M.

Based on Zweig Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.