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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
+6.54%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$23.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
ADI icon
Analog Devices
ADI
+$12.4M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
XLNX
Xilinx Inc
XLNX
+$11.5M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$12.5M
2
BX icon
Blackstone
BX
+$11.9M
3
TFC icon
Truist Financial
TFC
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
STJ
St Jude Medical
STJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Financials 17.26%
3 Healthcare 13.16%
4 Technology 11.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$14.6M 2.43%
124,000
-6,000
-5% -$671K
VLO icon
2
Valero Energy
VLO
$89.8B
$13.5M 2.24%
191,000
+23,000
+14% +$1.57M
VZ icon
3
Verizon
VZ
$194B
$13.4M 2.24%
291,000
– –
PAYX icon
4
Paychex
PAYX
$40.4B
$13.1M 2.17%
+247,000
New +$12.9M
PEP icon
5
PepsiCo
PEP
$186B
$12.7M 2.11%
127,000
-2,000
-2% -$200K
WFC icon
6
Wells Fargo
WFC
$261B
$12.6M 2.1%
232,000
– –
TGT icon
7
Target
TGT
$62.1B
$12.3M 2.05%
170,000
+16,000
+10% +$1.19M
BA icon
8
Boeing
BA
$165B
$12.1M 2.02%
84,000
– –
CSCO icon
9
Cisco
CSCO
$450B
$12.1M 2.02%
+447,000
New +$12.3M
UBS icon
10
UBS Group
UBS
$170B
$12.1M 2.01%
623,000
+84,000
+16% +$1.64M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$12M 2%
79,950
– –
PRU icon
12
Prudential Financial
PRU
$41.7B
$11.8M 1.96%
145,000
– –
HD icon
13
Home Depot
HD
$332B
$11.8M 1.96%
+89,000
New +$11.3M
ADI icon
14
Analog Devices
ADI
$181B
$11.7M 1.94%
+211,000
New +$12.4M
UNH icon
15
UnitedHealth
UNH
$382B
$11.6M 1.94%
99,000
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$11.5M 1.91%
174,000
– –
PGR icon
17
Progressive
PGR
$124B
$11.4M 1.9%
359,000
-13,000
-3% -$413K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$11.4M 1.9%
+243,000
New +$11.5M
CF icon
19
CF Industries
CF
$19.2B
$11.3M 1.88%
277,000
+66,500
+32% +$3.13M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.86%
107,000
– –
UPS icon
21
United Parcel Service
UPS
$97.6B
$11.2M 1.86%
116,000
– –
RCL icon
22
Royal Caribbean
RCL
$78.7B
$10.9M 1.82%
108,000
– –
BLK icon
23
Blackrock
BLK
$164B
$10.9M 1.81%
32,000
-5,200
-14% -$1.77M
LEA icon
24
Lear
LEA
$7.19B
$10.8M 1.8%
88,000
-14,000
-14% -$1.7M
MA icon
25
Mastercard
MA
$477B
$10.8M 1.8%
111,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Zweig Advisers held 90 positions worth $602M, up 4.1% from $578M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers's Q4 2015 filing shows 22 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Paychex: 247,000 shares worth $13.1M. The largest sale was Ford, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Zweig Advisers's largest Q4 2015 buy was Paychex: 247,000 shares worth $13.1M.
  • Zweig Advisers added most to CF Industries in Q4 2015, an estimated $3.13M increase.
  • Zweig Advisers's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $3.07M.
  • Zweig Advisers fully exited Ford in Q4 2015, selling an estimated $12.5M.
  • Zweig Advisers's ten largest holdings make up 21% of its $602M portfolio in Q4 2015.
  • Zweig Advisers opened 22 new positions and closed 20 in Q4 2015.
  • Zweig Advisers's portfolio value rose 4.1% quarter-over-quarter to $602M.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.