ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-0.72%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-5.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
77
New
8
Increased
7
Reduced
23
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$12.7M |
| 2 |
Progressive
PGR
|
$12.5M |
| 3 |
Whirlpool
WHR
|
$11.6M |
| 4 |
HES
Hess
HES
|
$11.3M |
| 5 |
CF Industries
CF
|
$10.8M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.9M |
| 2 |
Suncor Energy
SU
|
$14.8M |
| 3 |
Macy's
M
|
$14M |
| 4 |
Cummins
CMI
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $15M | 2.27% |
366,000
-34,000
| -9% | -$1.39M |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $13.9M | 2.11% |
664,000
| – | – |
|
3
Ford
F
$46.8B
| $13.9M | 2.1% |
923,000
| – | – |
|
4
Intel
INTC
$107B
| $13.8M | 2.1% |
454,000
+74,000
| +19% | +$2.25M |
|
5
JPMorgan Chase
JPM
$829B
| $13.6M | 2.07% |
201,000
-25,000
| -11% | -$1.69M |
|
6
Verizon
VZ
$186B
| $13.6M | 2.06% |
291,000
| – | – |
|
|
7
CF Industries
CF
$14B
| $13.5M | 2.05% |
210,500
+168,400
| +400% | +$10.8M |
|
8
Gilead Sciences
GILD
$140B
| $13.5M | 2.04% |
115,000
-14,000
| -11% | -$1.64M |
|
9
Valero Energy
VLO
$47.2B
| $13.4M | 2.03% |
214,000
-22,000
| -9% | -$1.38M |
|
10
PepsiCo
PEP
$204B
| $13.3M | 2.01% |
142,000
-6,000
| -4% | -$560K |
|
11
Qualcomm
QCOM
$173B
| $13.2M | 2.01% |
211,000
+23,000
| +12% | +$1.44M |
|
12
Goldman Sachs
GS
$226B
| $13M | 1.97% |
62,100
-4,900
| -7% | -$1.02M |
|
13
Truist Financial
TFC
$60.4B
| $12.9M | 1.96% |
321,000
-42,000
| -12% | -$1.69M |
|
14
Blackrock
BLK
$175B
| $12.9M | 1.95% |
37,200
| – | – |
|
15
Lincoln National
LNC
$8.14B
| $12.9M | 1.95% |
217,000
| – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $12.7M | 1.93% |
90,000
| – | – |
|
17
Alaska Air
ALK
$7.24B
| $12.7M | 1.93% |
197,000
| – | – |
|
|
18
Prudential Financial
PRU
$38.6B
| $12.7M | 1.93% |
+145,000
| New | +$12.7M |
|
19
Mastercard
MA
$538B
| $12.6M | 1.92% |
135,000
-10,000
| -7% | -$935K |
|
20
Abbott
ABT
$231B
| $12.6M | 1.91% |
257,000
-35,000
| -12% | -$1.72M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $12.6M | 1.91% |
172,000
-22,000
| -11% | -$1.61M |
|
|
22
Progressive
PGR
$145B
| $12.5M | 1.9% |
+450,000
| New | +$12.5M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $12.4M | 1.89% |
471,000
| – | – |
|
24
Schlumberger
SLB
$55B
| $12.4M | 1.88% |
144,000
-9,000
| -6% | -$776K |
|
25
The Mosaic Company
MOS
$10.6B
| $12.4M | 1.88% |
264,000
| – | – |
|