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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
+2.3%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$22.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.75%
Holding
72
New
3
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.4M
2
PFE icon
Pfizer
PFE
+$5.5M
3
NE
Noble Corporation
NE
+$3.2M
4
F icon
Ford
F
+$1.95M
5
KN icon
Knowles
KN
+$1.92M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$13.3M
2
DRI icon
Darden Restaurants
DRI
+$6.52M
3
CRM icon
Salesforce
CRM
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.11M
5
HP icon
Helmerich & Payne
HP
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Consumer Discretionary 13.4%
3 Industrials 13.16%
4 Technology 12.33%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$14.8M 2.1%
311,000
– –
CVX icon
2
Chevron
CVX
$388B
$14.5M 2.06%
122,000
+6,000
+5% +$698K
F icon
3
Ford
F
$57.3B
$14.1M 2%
906,000
+126,000
+16% +$1.95M
BX icon
4
Blackstone
BX
$104B
$14.1M 2%
433,075
-86,615
-17% -$2.76M
FCX icon
5
Freeport-McMoran
FCX
$90B
$13.9M 1.96%
419,000
+21,000
+5% +$699K
NE
6
DELISTED
Noble Corporation
NE
$13.8M 1.96%
483,912
+113,256
+31% +$3.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$13.7M 1.94%
225,000
-30,000
-12% -$1.73M
TFC icon
8
Truist Financial
TFC
$63.2B
$13.6M 1.93%
339,000
-35,000
-9% -$1.34M
PEP icon
9
PepsiCo
PEP
$186B
$13.4M 1.91%
161,000
-8,000
-5% -$649K
SLB icon
10
SLB Ltd
SLB
$77.8B
$13.4M 1.89%
137,000
– –
CSCO icon
11
Cisco
CSCO
$450B
$13.2M 1.87%
588,000
-83,000
-12% -$1.83M
BLK icon
12
Blackrock
BLK
$164B
$13.1M 1.85%
41,600
– –
TPR icon
13
Tapestry
TPR
$28.8B
$13M 1.84%
262,000
+25,000
+11% +$1.24M
M icon
14
Macy's
M
$6.15B
$12.9M 1.83%
218,000
– –
FITB
15
Fifth Third Bancorp
FITB
$52B
$12.8M 1.81%
557,000
-61,000
-10% -$1.33M
HP icon
16
Helmerich & Payne
HP
$3.53B
$12.6M 1.78%
117,000
-54,000
-32% -$5.02M
QCOM icon
17
Qualcomm
QCOM
$176B
$12.5M 1.77%
158,000
– –
AFL icon
18
Aflac
AFL
$63.9B
$12.4M 1.75%
392,000
+18,000
+5% +$572K
TROW icon
19
T. Rowe Price
TROW
$25B
$12.4M 1.75%
150,000
– –
AAPL icon
20
Apple
AAPL
$4.89T
$12.3M 1.75%
644,000
-268,800
-29% -$5.11M
DE icon
21
Deere & Co
DE
$170B
$12.3M 1.74%
135,000
– –
CMI icon
22
Cummins
CMI
$91.7B
$12.2M 1.73%
82,000
-6,000
-7% -$834K
UNP icon
23
Union Pacific
UNP
$183B
$12.2M 1.73%
130,000
– –
CF icon
24
CF Industries
CF
$19.2B
$12.2M 1.73%
233,500
– –
ABT icon
25
Abbott
ABT
$180B
$12.2M 1.73%
316,000
-37,000
-10% -$1.43M
1
2 3

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FVFIGP
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Zweig Advisers held 72 positions worth $705M, down 3% from $728M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers withdrew a net $35.4M in Q1 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was SAFEWAY INC, an estimated $13.3M position sold in full.

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

Against the trend, Zweig Advisers opened a new position in Time Warner Inc worth $11.4M.

  • Zweig Advisers's largest Q1 2014 buy was Time Warner Inc: 181,482 shares worth $11.4M.
  • Zweig Advisers added most to Noble Corporation in Q1 2014, an estimated $3.2M increase.
  • Zweig Advisers's biggest Q1 2014 reduction was Apple, cutting an estimated $5.11M.
  • Zweig Advisers fully exited SAFEWAY INC in Q1 2014, selling an estimated $13.3M.
  • Zweig Advisers's ten largest holdings make up 20% of its $705M portfolio in Q1 2014.
  • Zweig Advisers opened 3 new positions and closed 3 in Q1 2014.
  • Zweig Advisers's portfolio value fell 3% quarter-over-quarter to $705M.

Based on Zweig Advisers's 13F filing for Q1 2014, filed 15 May 2014.