ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-1.35%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
73
New
3
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$12.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.5M |
| 3 |
Alaska Air
ALK
|
$6.97M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.65M |
| 5 |
Helmerich & Payne
HP
|
$2.84M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.2M |
| 2 |
Chevron
CVX
|
$14M |
| 3 |
Altria Group
MO
|
$3.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $14.5M | 2.1% |
291,000
| – | – |
|
2
Cisco
CSCO
$274B
| $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% | +$2.38M |
|
4
PepsiCo
PEP
$204B
| $13.8M | 1.99% |
148,000
-4,000
| -3% | -$372K |
|
5
Deere & Co
DE
$129B
| $13.7M | 1.98% |
167,000
+21,000
| +14% | +$1.72M |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 1.97% |
226,000
| – | – |
|
7
Truist Financial
TFC
$60.4B
| $13.5M | 1.95% |
363,000
+60,000
| +20% | +$2.23M |
|
8
Union Pacific
UNP
$133B
| $13.4M | 1.94% |
124,000
+4,000
| +3% | +$434K |
|
9
Blackstone
BX
$134B
| $13.4M | 1.93% |
425,000
| – | – |
|
10
Intel
INTC
$107B
| $13.2M | 1.91% |
380,000
-81,000
| -18% | -$2.82M |
|
11
NetApp
NTAP
$22.6B
| $13.2M | 1.91% |
308,000
| – | – |
|
12
Apple
AAPL
$3.45T
| $13.2M | 1.91% |
131,100
-3,300
| -2% | -$332K |
|
13
UnitedHealth
UNH
$281B
| $13M | 1.88% |
151,000
+12,000
| +9% | +$1.04M |
|
14
Blackrock
BLK
$175B
| $13M | 1.88% |
39,600
-900
| -2% | -$295K |
|
15
CF Industries
CF
$14B
| $13M | 1.87% |
46,400
+1,700
| +4% | +$475K |
|
|
16
Helmerich & Payne
HP
$2.08B
| $12.9M | 1.86% |
132,000
+29,000
| +28% | +$2.84M |
|
17
Jabil
JBL
$22B
| $12.9M | 1.86% |
639,000
| – | – |
|
18
Archer Daniels Midland
ADM
$30.1B
| $12.9M | 1.86% |
252,000
| – | – |
|
19
Goldman Sachs
GS
$226B
| $12.9M | 1.85% |
70,000
-2,000
| -3% | -$367K |
|
20
Freeport-McMoran
FCX
$63.7B
| $12.7M | 1.83% |
389,000
-19,000
| -5% | -$620K |
|
|
21
Las Vegas Sands
LVS
$39.6B
| $12.7M | 1.83% |
+204,000
| New | +$12.7M |
|
22
Qualcomm
QCOM
$173B
| $12.6M | 1.82% |
169,000
+27,000
| +19% | +$2.02M |
|
|
23
ProShares UltraShort S&P500
SDS
$445M
| $12.5M | 1.81% |
+508,000
| New | +$12.5M |
|
24
Macy's
M
$3.59B
| $12.5M | 1.81% |
215,000
+24,000
| +13% | +$1.4M |
|
25
Comcast
CMCSA
$125B
| $12.5M | 1.8% |
232,000
| – | – |
|