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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
+10.74%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.2M
Cap. Flow
-$11.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.82%
Holding
75
New
6
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$12.3M
2
M icon
Macy's
M
+$10.6M
3
CPRI icon
Capri Holdings
CPRI
+$9.07M
4
CRM icon
Salesforce
CRM
+$5.72M
5
GSK icon
GSK
GSK
+$5.55M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.5M
2
ANDV
Andeavor
ANDV
+$10.7M
3
CTXS
Citrix Systems Inc
CTXS
+$9.18M
4
WPX
WPX Energy, Inc.
WPX
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Discretionary 13.85%
3 Technology 13.22%
4 Industrials 12.8%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.3M 2.51%
912,800
-154,000
-14% -$2.91M
BX icon
2
Blackstone
BX
$104B
$16.1M 2.21%
519,690
-96,805
-16% -$2.64M
VZ icon
3
Verizon
VZ
$194B
$15.3M 2.1%
311,000
+30,000
+11% +$1.48M
CSCO icon
4
Cisco
CSCO
$450B
$15.1M 2.07%
671,000
+146,000
+28% +$3.23M
FCX icon
5
Freeport-McMoran
FCX
$90B
$15M 2.06%
398,000
-31,000
-7% -$1.1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.9M 2.05%
255,000
– –
CVX icon
7
Chevron
CVX
$388B
$14.5M 1.99%
116,000
+4,000
+4% +$483K
HP icon
8
Helmerich & Payne
HP
$3.53B
$14.4M 1.98%
171,000
-18,000
-10% -$1.4M
PEP icon
9
PepsiCo
PEP
$186B
$14M 1.93%
169,000
+16,000
+10% +$1.33M
TFC icon
10
Truist Financial
TFC
$63.2B
$14M 1.92%
374,000
– –
VLO icon
11
Valero Energy
VLO
$89.8B
$13.6M 1.86%
269,000
-61,000
-18% -$2.57M
ABT icon
12
Abbott
ABT
$180B
$13.5M 1.86%
353,000
+46,000
+15% +$1.7M
TPR icon
13
Tapestry
TPR
$28.8B
$13.3M 1.83%
237,000
+17,000
+8% +$919K
SWY
14
DELISTED
SAFEWAY INC
SWY
$13.3M 1.82%
454,619
-87,126
-16% -$2.62M
BLK icon
15
Blackrock
BLK
$164B
$13.2M 1.81%
41,600
– –
FITB
16
Fifth Third Bancorp
FITB
$52B
$13M 1.79%
618,000
-73,000
-11% -$1.43M
TROW icon
17
T. Rowe Price
TROW
$25B
$12.6M 1.73%
150,000
– –
USB icon
18
US Bancorp
USB
$99.6B
$12.6M 1.73%
311,000
– –
AFL icon
19
Aflac
AFL
$63.9B
$12.5M 1.72%
374,000
– –
CMI icon
20
Cummins
CMI
$91.7B
$12.4M 1.71%
88,000
– –
SLB icon
21
SLB Ltd
SLB
$77.8B
$12.3M 1.7%
137,000
+5,000
+4% +$451K
DE icon
22
Deere & Co
DE
$170B
$12.3M 1.69%
135,000
– –
PH icon
23
Parker-Hannifin
PH
$125B
$12.2M 1.68%
95,000
-11,000
-10% -$1.28M
NE
24
DELISTED
Noble Corporation
NE
$12.1M 1.67%
+370,656
New +$12.3M
F icon
25
Ford
F
$57.3B
$12M 1.65%
780,000
+140,000
+22% +$2.35M
1
2 3

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VFS
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WA
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TT
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ICAS
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CPM
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THSP
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JWCA
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Zweig Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig Advisers held 75 positions worth $728M, up 8% from $673M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers's Q4 2013 filing shows 6 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Noble Corporation: 370,656 shares worth $12.1M. The largest sale was Caterpillar, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Zweig Advisers's largest Q4 2013 buy was Noble Corporation: 370,656 shares worth $12.1M.
  • Zweig Advisers added most to Cisco in Q4 2013, an estimated $3.23M increase.
  • Zweig Advisers's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $2.92M.
  • Zweig Advisers fully exited Caterpillar in Q4 2013, selling an estimated $11.5M.
  • Zweig Advisers's ten largest holdings make up 21% of its $728M portfolio in Q4 2013.
  • Zweig Advisers opened 6 new positions and closed 6 in Q4 2013.
  • Zweig Advisers's portfolio value rose 8% quarter-over-quarter to $728M.

Based on Zweig Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.