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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
VLO icon
76
Valero Energy
VLO
$88.7B
– –
-191,000
Closed -$13.5M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-138,000
Closed -$3.17M
USG
78
DELISTED
Usg
USG
– –
-406,000
Closed -$9.86M
1 2 3
4

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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.