ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+5.46%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+1.5%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
11
Reduced
31
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
$12.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.1M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$13M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$9.99M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$7.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $14.9M | 2.08% |
408,000
-11,000
| -3% | -$402K |
|
2
Intel
INTC
$107B
| $14.2M | 1.99% |
461,000
+228,000
| +98% | +$7.05M |
|
3
Verizon
VZ
$186B
| $14.2M | 1.99% |
291,000
-20,000
| -6% | -$979K |
|
4
Blackstone
BX
$134B
| $14.2M | 1.99% |
425,000
| – | – |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $14.2M | 1.98% |
423,000
| – | – |
|
6
Chevron
CVX
$324B
| $14M | 1.95% |
107,000
-15,000
| -12% | -$1.96M |
|
7
Ford
F
$46.8B
| $13.9M | 1.94% |
805,000
-101,000
| -11% | -$1.74M |
|
8
PepsiCo
PEP
$204B
| $13.6M | 1.9% |
152,000
-9,000
| -6% | -$804K |
|
9
Jabil
JBL
$22B
| $13.4M | 1.87% |
639,000
+36,000
| +6% | +$752K |
|
10
Deere & Co
DE
$129B
| $13.2M | 1.85% |
146,000
+11,000
| +8% | +$996K |
|
11
JPMorgan Chase
JPM
$829B
| $13M | 1.82% |
226,000
+1,000
| +0.4% | +$57.6K |
|
12
Blackrock
BLK
$175B
| $12.9M | 1.81% |
40,500
-1,100
| -3% | -$352K |
|
13
Abbott
ABT
$231B
| $12.9M | 1.81% |
316,000
| – | – |
|
14
Cisco
CSCO
$274B
| $12.8M | 1.79% |
515,000
-73,000
| -12% | -$1.81M |
|
15
T Rowe Price
TROW
$23.6B
| $12.7M | 1.77% |
150,000
| – | – |
|
16
Dover
DOV
$24.5B
| $12.6M | 1.75% |
138,000
-5,000
| -3% | -$455K |
|
|
17
Apple
AAPL
$3.45T
| $12.5M | 1.74% |
134,400
+111,400
| +484% | +$10.4M |
|
18
Comcast
CMCSA
$125B
| $12.5M | 1.74% |
232,000
+22,000
| +10% | +$1.18M |
|
19
Cummins
CMI
$54.9B
| $12.3M | 1.72% |
80,000
-2,000
| -2% | -$309K |
|
20
Schlumberger
SLB
$55B
| $12.3M | 1.71% |
104,000
-33,000
| -24% | -$3.89M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $12.2M | 1.71% |
174,000
| – | – |
|
22
Aflac
AFL
$57.2B
| $12.2M | 1.7% |
196,000
| – | – |
|
23
Trinity Industries
TRN
$2.3B
| $12.2M | 1.7% |
278,000
+133,000
| +92% | +$5.81M |
|
|
24
Suncor Energy
SU
$50.1B
| $12.2M | 1.7% |
+285,000
| New | +$12.2M |
|
25
US Bancorp
USB
$76B
| $12.1M | 1.69% |
280,000
| – | – |
|