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Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$80.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.84%
Holding
82
New
13
Increased
3
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
TWX
Time Warner Inc
TWX
+$12.4M
3
TGT icon
Target
TGT
+$12.3M
4
BA icon
Boeing
BA
+$11.7M
5
DE icon
Deere & Co
DE
+$11.6M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$13.9M
2
INTC icon
Intel
INTC
+$13.8M
3
MOS icon
The Mosaic Company
MOS
+$12.4M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Discretionary 16.25%
3 Healthcare 15.43%
4 Industrials 11.67%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$12.8M 2.22%
+130,000
New +$12.7M
VZ icon
2
Verizon
VZ
$194B
$12.7M 2.19%
291,000
– –
F icon
3
Ford
F
$57.3B
$12.5M 2.17%
923,000
– –
PEP icon
4
PepsiCo
PEP
$186B
$12.2M 2.1%
129,000
-13,000
-9% -$1.24M
TGT icon
5
Target
TGT
$62.1B
$12.1M 2.1%
+154,000
New +$12.3M
WFC icon
6
Wells Fargo
WFC
$261B
$11.9M 2.06%
232,000
+174,000
+300% +$9.57M
BX icon
7
Blackstone
BX
$104B
$11.9M 2.06%
383,144
+10,190
+3% +$369K
UNH icon
8
UnitedHealth
UNH
$382B
$11.5M 1.99%
99,000
– –
UPS icon
9
United Parcel Service
UPS
$97.6B
$11.4M 1.98%
+116,000
New +$11.5M
TFC icon
10
Truist Financial
TFC
$63.2B
$11.4M 1.98%
321,000
– –
PGR icon
11
Progressive
PGR
$124B
$11.4M 1.97%
372,000
-78,000
-17% -$2.36M
QCOM icon
12
Qualcomm
QCOM
$176B
$11.3M 1.96%
211,000
– –
LEA icon
13
Lear
LEA
$7.19B
$11.1M 1.92%
102,000
– –
BLK icon
14
Blackrock
BLK
$164B
$11.1M 1.91%
37,200
– –
CAKE icon
15
Cheesecake Factory
CAKE
$4.21B
$11.1M 1.91%
+205,000
New +$11.3M
PRU icon
16
Prudential Financial
PRU
$41.7B
$11.1M 1.91%
145,000
– –
BA icon
17
Boeing
BA
$165B
$11M 1.9%
+84,000
New +$11.7M
TWX
18
DELISTED
Time Warner Inc
TWX
$10.9M 1.88%
+158,000
New +$12.4M
STJ
19
DELISTED
St Jude Medical
STJ
$10.9M 1.88%
172,000
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$10.6M 1.84%
440,000
-31,000
-7% -$784K
JPM icon
21
JPMorgan Chase
JPM
$939B
$10.6M 1.84%
174,000
-27,000
-13% -$1.77M
AAPL icon
22
Apple
AAPL
$4.89T
$10.6M 1.83%
384,000
– –
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$10.4M 1.81%
+124,000
New +$11.3M
BDX icon
24
Becton Dickinson
BDX
$43.1B
$10.3M 1.79%
79,950
-12,300
-13% -$1.72M
GILD icon
25
Gilead Sciences
GILD
$161B
$10.2M 1.77%
104,000
-11,000
-10% -$1.22M
1
2 3 4

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VFS
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WA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Zweig Advisers held 82 positions worth $578M, down 12% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $24.9M in Q3 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was Regal Entertainment Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zweig Advisers opened a new position in McDonald's worth $12.8M.

  • Zweig Advisers's largest Q3 2015 buy was McDonald's: 130,000 shares worth $12.8M.
  • Zweig Advisers added most to Wells Fargo in Q3 2015, an estimated $9.57M increase.
  • Zweig Advisers's biggest Q3 2015 reduction was Alaska Air, cutting an estimated $5.27M.
  • Zweig Advisers fully exited Regal Entertainment Group in Q3 2015, selling an estimated $13.9M.
  • Zweig Advisers's ten largest holdings make up 21% of its $578M portfolio in Q3 2015.
  • Zweig Advisers opened 13 new positions and closed 14 in Q3 2015.
  • Zweig Advisers's portfolio value fell 12% quarter-over-quarter to $578M.

Based on Zweig Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.