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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
+0.66%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Truist Financial
TFC
|
+$13.4M |
| 4 |
Qualcomm
QCOM
|
+$13.4M |
| 5 |
Blackstone
BX
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Industrials | 14.2% |
| 3 | Technology | 12.4% |
| 4 | Energy | 12.28% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.9M | 3.52% |
+1,615,600
| New | +$24.9M |
|
|
2
JPMorgan Chase
JPM
$939B
| $14.7M | 2.26% |
+278,000
| New | +$14.1M |
|
|
3
Truist Financial
TFC
$63.2B
| $14.3M | 2.2% |
+421,000
| New | +$13.4M |
|
|
4
Blackstone
BX
$104B
| $13.3M | 2.05% |
+642,989
| New | +$13.4M |
|
|
5
Qualcomm
QCOM
$176B
| $12.8M | 1.97% |
+210,000
| New | +$13.4M |
|
6
Verizon
VZ
$194B
| $12.3M | 1.89% |
+244,000
| New | +$12.5M |
|
7
PepsiCo
PEP
$186B
| $11.9M | 1.84% |
+146,000
| New | +$11.9M |
|
8
Freeport-McMoran
FCX
$90B
| $11.8M | 1.82% |
+429,000
| New | +$13.1M |
|
9
Chevron
CVX
$388B
| $11.6M | 1.78% |
+98,000
| New | +$11.8M |
|
10
Williams Companies
WMB
$90.5B
| $11.6M | 1.78% |
+356,000
| New | +$12.8M |
|
|
SWY
11
DELISTED
SAFEWAY INC
SWY
| $11.5M | 1.77% |
+541,745
| New | +$11.8M |
|
12
Caterpillar
CAT
$409B
| $11.4M | 1.75% |
+138,000
| New | +$11.7M |
|
13
Aflac
AFL
$63.9B
| $10.9M | 1.67% |
+374,000
| New | +$10.1M |
|
14
Cisco
CSCO
$450B
| $10.8M | 1.67% |
+445,000
| New | +$10M |
|
15
Tapestry
TPR
$28.8B
| $10.8M | 1.66% |
+189,000
| New | +$10.6M |
|
16
US Bancorp
USB
$99.6B
| $10.7M | 1.65% |
+296,000
| New | +$10.2M |
|
17
Mastercard
MA
$477B
| $10.7M | 1.64% |
+186,000
| New | +$10.3M |
|
18
Ford
F
$57.3B
| $10.6M | 1.63% |
+685,000
| New | +$9.82M |
|
19
Deere & Co
DE
$170B
| $10.4M | 1.6% |
+128,000
| New | +$11.1M |
|
20
Blackrock
BLK
$164B
| $10.2M | 1.57% |
+39,700
| New | +$10.6M |
|
21
Parker-Hannifin
PH
$125B
| $10.1M | 1.56% |
+106,000
| New | +$9.94M |
|
22
Dover
DOV
$27.2B
| $10M | 1.54% |
+192,441
| New | +$9.64M |
|
23
Abbott
ABT
$180B
| $9.98M | 1.54% |
+286,000
| New | +$10.5M |
|
24
SLB Ltd
SLB
$77.8B
| $9.82M | 1.51% |
+137,000
| New | +$10.1M |
|
25
NetApp
NTAP
$32.9B
| $9.71M | 1.49% |
+257,000
| New | +$9.31M |
|
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Zweig Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zweig Advisers, which disclosed 69 positions worth $650M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 1,615,600 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Zweig Advisers's largest Q2 2013 buy was Apple: 1,615,600 shares worth $22.9M.
- Zweig Advisers's ten largest holdings make up 21% of its $650M portfolio in Q2 2013.
- Zweig Advisers disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Zweig Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.