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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
+5.46%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$10.6M
Cap. Flow
-$22.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
7
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$11.4M
2
ADM icon
Archer Daniels Midland
ADM
+$11.1M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
SU icon
Suncor Energy
SU
+$11.1M
5
INTC icon
Intel
INTC
+$6.25M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$13M
2
FITB
Fifth Third Bancorp
FITB
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$9.99M
4
AMZN icon
Amazon
AMZN
+$8.98M
5
EXPR
Express, Inc.
EXPR
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 16.07%
3 Industrials 14.27%
4 Energy 11.89%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$14.9M 2.08%
408,000
-11,000
-3% -$377K
INTC icon
2
Intel
INTC
$466B
$14.2M 1.99%
461,000
+228,000
+98% +$6.25M
VZ icon
3
Verizon
VZ
$194B
$14.2M 1.99%
291,000
-20,000
-6% -$969K
BX icon
4
Blackstone
BX
$104B
$14.2M 1.99%
433,075
– –
NE
5
DELISTED
Noble Corporation
NE
$14.2M 1.98%
483,912
– –
CVX icon
6
Chevron
CVX
$388B
$14M 1.95%
107,000
-15,000
-12% -$1.87M
F icon
7
Ford
F
$57.3B
$13.9M 1.94%
805,000
-101,000
-11% -$1.64M
PEP icon
8
PepsiCo
PEP
$186B
$13.6M 1.9%
152,000
-9,000
-6% -$777K
JBL icon
9
Jabil
JBL
$32.8B
$13.4M 1.87%
639,000
+36,000
+6% +$669K
DE icon
10
Deere & Co
DE
$170B
$13.2M 1.85%
146,000
+11,000
+8% +$1.01M
JPM icon
11
JPMorgan Chase
JPM
$939B
$13M 1.82%
226,000
+1,000
+0.4% +$56.2K
BLK icon
12
Blackrock
BLK
$164B
$12.9M 1.81%
40,500
-1,100
-3% -$337K
ABT icon
13
Abbott
ABT
$180B
$12.9M 1.81%
316,000
– –
CSCO icon
14
Cisco
CSCO
$450B
$12.8M 1.79%
515,000
-73,000
-12% -$1.74M
TROW icon
15
T. Rowe Price
TROW
$25B
$12.7M 1.77%
150,000
– –
DOV icon
16
Dover
DOV
$27.2B
$12.6M 1.75%
170,844
-6,190
-3% -$433K
AAPL icon
17
Apple
AAPL
$4.89T
$12.5M 1.74%
537,600
-106,400
-17% -$2.26M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$12.5M 1.74%
464,000
+44,000
+10% +$1.13M
CMI icon
19
Cummins
CMI
$91.7B
$12.3M 1.72%
80,000
-2,000
-2% -$303K
SLB icon
20
SLB Ltd
SLB
$77.8B
$12.3M 1.71%
104,000
-33,000
-24% -$3.4M
TWX
21
DELISTED
Time Warner Inc
TWX
$12.2M 1.71%
174,000
-7,482
-4% -$492K
AFL icon
22
Aflac
AFL
$63.9B
$12.2M 1.7%
392,000
– –
TRN icon
23
Trinity Industries
TRN
$2.97B
$12.2M 1.7%
386,142
-16,668
-4% -$472K
SU icon
24
Suncor Energy
SU
$77.7B
$12.2M 1.7%
+285,000
New +$11.1M
USB icon
25
US Bancorp
USB
$99.6B
$12.1M 1.69%
280,000
– –
1
2 3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Zweig Advisers held 76 positions worth $716M, up 1.5% from $705M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers withdrew a net $22.1M in Q2 2014, closing 6 positions and reducing 36 holdings. Its most notable exit was Tapestry, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Zweig Advisers opened a new position in L3 Technologies, Inc. worth $11.6M.

  • Zweig Advisers's largest Q2 2014 buy was L3 Technologies, Inc.: 96,000 shares worth $11.6M.
  • Zweig Advisers added most to Intel in Q2 2014, an estimated $6.25M increase.
  • Zweig Advisers's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $3.4M.
  • Zweig Advisers fully exited Tapestry in Q2 2014, selling an estimated $13M.
  • Zweig Advisers's ten largest holdings make up 20% of its $716M portfolio in Q2 2014.
  • Zweig Advisers opened 7 new positions and closed 6 in Q2 2014.
  • Zweig Advisers's portfolio value rose 1.5% quarter-over-quarter to $716M.

Based on Zweig Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.