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 | |
|---|---|---|---|---|---|---|
|
76
Las Vegas Sands
LVS
$39.6B
| – | – |
-204,000
| Closed | -$12.7M |
|
77
Oracle
ORCL
$635B
| – | – |
-287,000
| Closed | -$11M |
|
78
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-508,000
| Closed | -$12.5M |
|
79
Suncor Energy
SU
$50.1B
| – | – |
-327,000
| Closed | -$11.8M |
|
80
US Bancorp
USB
$76B
| – | – |
-226,000
| Closed | -$9.45M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-51,000
| Closed | -$3.66M |
|