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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
-1.35%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$23.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.82%
Holding
73
New
3
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$14M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.6M
3
HP icon
Helmerich & Payne
HP
+$3.08M
4
CPRI icon
Capri Holdings
CPRI
+$2.81M
5
HCA icon
HCA Healthcare
HCA
+$2.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$14.2M
2
CVX icon
Chevron
CVX
+$14M
3
MO icon
Altria Group
MO
+$3.17M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.83M
5
INTC icon
Intel
INTC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 17.7%
3 Industrials 14.17%
4 Consumer Discretionary 10.71%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$14.5M 2.1%
291,000
– –
CSCO icon
2
Cisco
CSCO
$450B
$14.3M 2.07%
569,000
+54,000
+10% +$1.36M
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
$13.8M 1.99%
116,000
+20,000
+21% +$2.27M
PEP icon
4
PepsiCo
PEP
$186B
$13.8M 1.99%
148,000
-4,000
-3% -$365K
DE icon
5
Deere & Co
DE
$170B
$13.7M 1.98%
167,000
+21,000
+14% +$1.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.6M 1.97%
226,000
– –
TFC icon
7
Truist Financial
TFC
$63.2B
$13.5M 1.95%
363,000
+60,000
+20% +$2.27M
UNP icon
8
Union Pacific
UNP
$183B
$13.4M 1.94%
124,000
+4,000
+3% +$414K
BX icon
9
Blackstone
BX
$104B
$13.4M 1.93%
433,075
– –
INTC icon
10
Intel
INTC
$466B
$13.2M 1.91%
380,000
-81,000
-18% -$2.74M
NTAP icon
11
NetApp
NTAP
$32.9B
$13.2M 1.91%
308,000
– –
AAPL icon
12
Apple
AAPL
$4.89T
$13.2M 1.91%
524,400
-13,200
-2% -$324K
UNH icon
13
UnitedHealth
UNH
$382B
$13M 1.88%
151,000
+12,000
+9% +$1.01M
BLK icon
14
Blackrock
BLK
$164B
$13M 1.88%
39,600
-900
-2% -$290K
CF icon
15
CF Industries
CF
$19.2B
$13M 1.87%
232,000
+8,500
+4% +$431K
HP icon
16
Helmerich & Payne
HP
$3.53B
$12.9M 1.86%
132,000
+29,000
+28% +$3.08M
JBL icon
17
Jabil
JBL
$32.8B
$12.9M 1.86%
639,000
– –
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$12.9M 1.86%
252,000
– –
GS icon
19
Goldman Sachs
GS
$313B
$12.8M 1.85%
70,000
-2,000
-3% -$351K
FCX icon
20
Freeport-McMoran
FCX
$90B
$12.7M 1.83%
389,000
-19,000
-5% -$690K
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$12.7M 1.83%
+204,000
New +$14M
QCOM icon
22
Qualcomm
QCOM
$176B
$12.6M 1.82%
169,000
+27,000
+19% +$2.07M
SDS icon
23
ProShares UltraShort S&P500
SDS
$406M
$12.5M 1.81%
+5,080
New +$12.6M
M icon
24
Macy's
M
$6.15B
$12.5M 1.81%
215,000
+24,000
+13% +$1.42M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$12.5M 1.8%
464,000
– –
1
2 3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Zweig Advisers held 73 positions worth $693M, down 3.2% from $716M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers's Q3 2014 filing shows 3 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 204,000 shares worth $12.7M. The largest sale was Noble Corporation, an estimated $14.2M.

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

  • Zweig Advisers's largest Q3 2014 buy was Las Vegas Sands: 204,000 shares worth $12.7M.
  • Zweig Advisers added most to Helmerich & Payne in Q3 2014, an estimated $3.08M increase.
  • Zweig Advisers's biggest Q3 2014 reduction was Altria Group, cutting an estimated $3.17M.
  • Zweig Advisers fully exited Noble Corporation in Q3 2014, selling an estimated $14.2M.
  • Zweig Advisers's ten largest holdings make up 20% of its $693M portfolio in Q3 2014.
  • Zweig Advisers opened 3 new positions and closed 3 in Q3 2014.
  • Zweig Advisers's portfolio value fell 3.2% quarter-over-quarter to $693M.

Based on Zweig Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.