ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+2.38%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-4.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$15.2M |
| 2 |
Suncor Energy
SU
|
$14.8M |
| 3 |
Becton Dickinson
BDX
|
$12.9M |
| 4 |
Gilead Sciences
GILD
|
$12.7M |
| 5 |
The Mosaic Company
MOS
|
$12.2M |
Top Sells
| 1 |
Goodyear
GT
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 3 |
Best Buy
BBY
|
$13.1M |
| 4 |
T Rowe Price
TROW
|
$12.9M |
| 5 |
NetApp
NTAP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-29,400
| Closed | -$8.92M |
|
|
77
NetApp
NTAP
$23.1B
| – | – |
-308,000
| Closed | -$12.8M |
|
|
78
T Rowe Price
TROW
$23.2B
| – | – |
-150,000
| Closed | -$12.9M |
|
79
Texas Instruments
TXN
$182B
| – | – |
-130,000
| Closed | -$6.95M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-160,000
| Closed | -$13.7M |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-67,000
| Closed | -$3.65M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-58,000
| Closed | -$3.77M |
|