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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 2.7%
1,066,800
-548,800
-34% -$9.1M
SWY
2
DELISTED
SAFEWAY INC
SWY
$15.5M 2.3%
541,745
– –
BX icon
3
Blackstone
BX
$104B
$15.1M 2.24%
616,495
-26,494
-4% -$590K
FCX icon
4
Freeport-McMoran
FCX
$90B
$14.2M 2.11%
429,000
– –
CVX icon
5
Chevron
CVX
$388B
$13.6M 2.02%
112,000
+14,000
+14% +$1.72M
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.2M 1.96%
255,000
-23,000
-8% -$1.23M
VZ icon
7
Verizon
VZ
$194B
$13.1M 1.95%
281,000
+37,000
+15% +$1.81M
HP icon
8
Helmerich & Payne
HP
$3.53B
$13M 1.94%
+189,000
New +$12.5M
TFC icon
9
Truist Financial
TFC
$63.2B
$12.6M 1.87%
374,000
-47,000
-11% -$1.64M
FITB
10
Fifth Third Bancorp
FITB
$52B
$12.5M 1.85%
+691,000
New +$13M
CSCO icon
11
Cisco
CSCO
$450B
$12.3M 1.83%
525,000
+80,000
+18% +$1.99M
PEP icon
12
PepsiCo
PEP
$186B
$12.2M 1.81%
153,000
+7,000
+5% +$575K
TPR icon
13
Tapestry
TPR
$28.8B
$12M 1.78%
220,000
+31,000
+16% +$1.71M
CMI icon
14
Cummins
CMI
$91.7B
$11.7M 1.74%
88,000
– –
SLB icon
15
SLB Ltd
SLB
$77.8B
$11.7M 1.73%
132,000
-5,000
-4% -$411K
AFL icon
16
Aflac
AFL
$63.9B
$11.6M 1.72%
374,000
– –
PH icon
17
Parker-Hannifin
PH
$125B
$11.5M 1.71%
106,000
– –
CAT icon
18
Caterpillar
CAT
$409B
$11.5M 1.71%
138,000
– –
TRN icon
19
Trinity Industries
TRN
$2.97B
$11.4M 1.7%
700,056
– –
USB icon
20
US Bancorp
USB
$99.6B
$11.4M 1.69%
311,000
+15,000
+5% +$555K
VLO icon
21
Valero Energy
VLO
$89.8B
$11.3M 1.67%
330,000
+68,000
+26% +$2.4M
BLK icon
22
Blackrock
BLK
$164B
$11.3M 1.67%
41,600
+1,900
+5% +$516K
DE icon
23
Deere & Co
DE
$170B
$11M 1.63%
135,000
+7,000
+5% +$583K
NTAP icon
24
NetApp
NTAP
$32.9B
$11M 1.63%
257,000
– –
F icon
25
Ford
F
$57.3B
$10.8M 1.6%
640,000
-45,000
-7% -$760K
1
2 3 4

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VFS
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
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.