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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
+1.61%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$3.99M
Cap. Flow
-$10.5M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.27%
Holding
79
New
9
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$12.8M
2
GWW icon
W.W. Grainger
GWW
+$10.6M
3
GD icon
General Dynamics
GD
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.5M
2
TGT icon
Target
TGT
+$12.3M
3
CF icon
CF Industries
CF
+$11.3M
4
RCL icon
Royal Caribbean
RCL
+$10.9M
5
LEA icon
Lear
LEA
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 14.59%
3 Technology 14.37%
4 Industrials 13.75%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$15.7M 2.63%
291,000
– –
EMR icon
2
Emerson Electric
EMR
$82.9B
$14.5M 2.42%
+266,000
New +$12.8M
CSCO icon
3
Cisco
CSCO
$450B
$13.4M 2.24%
471,000
+24,000
+5% +$617K
PAYX icon
4
Paychex
PAYX
$40.4B
$13.3M 2.23%
247,000
– –
PEP icon
5
PepsiCo
PEP
$186B
$13M 2.18%
127,000
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$13M 2.17%
254,000
+43,000
+20% +$2.1M
MCD icon
7
McDonald's
MCD
$188B
$12.7M 2.12%
101,000
-23,000
-19% -$2.75M
ADI icon
8
Analog Devices
ADI
$181B
$12.5M 2.09%
211,000
– –
PGR icon
9
Progressive
PGR
$124B
$12.1M 2.02%
343,000
-16,000
-4% -$511K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$11.9M 1.98%
+50,800
New +$10.6M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$11.8M 1.98%
79,950
– –
HD icon
12
Home Depot
HD
$332B
$11.7M 1.96%
88,000
-1,000
-1% -$125K
AA icon
13
Alcoa
AA
$11.7B
$11.7M 1.95%
506,450
+259,675
+105% +$5.28M
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$11.7M 1.95%
321,000
+78,000
+32% +$2.71M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$11.5M 1.93%
243,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$11.3M 1.9%
88,000
-11,000
-11% -$1.3M
TWX
17
DELISTED
Time Warner Inc
TWX
$11.2M 1.88%
155,000
– –
WFC icon
18
Wells Fargo
WFC
$261B
$11.2M 1.88%
232,000
– –
UPS icon
19
United Parcel Service
UPS
$97.6B
$11M 1.83%
104,000
-12,000
-10% -$1.17M
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.9M 1.83%
+198,000
New +$10.4M
ALK icon
21
Alaska Air
ALK
$5.15B
$10.9M 1.82%
133,000
+5,000
+4% +$370K
BLK icon
22
Blackrock
BLK
$164B
$10.9M 1.82%
32,000
– –
GT icon
23
Goodyear
GT
$2.07B
$10.8M 1.82%
329,000
+18,000
+6% +$542K
AAPL icon
24
Apple
AAPL
$4.89T
$10.8M 1.81%
396,000
+28,000
+8% +$698K
BA icon
25
Boeing
BA
$165B
$10.7M 1.78%
84,000
– –
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Zweig Advisers held 79 positions worth $598M, down 0.66% from $602M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zweig Advisers's Q1 2016 filing shows 9 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Emerson Electric: 266,000 shares worth $14.5M. The largest sale was Valero Energy, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Zweig Advisers's largest Q1 2016 buy was Emerson Electric: 266,000 shares worth $14.5M.
  • Zweig Advisers added most to Alcoa in Q1 2016, an estimated $5.28M increase.
  • Zweig Advisers's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.17M.
  • Zweig Advisers fully exited Valero Energy in Q1 2016, selling an estimated $13.5M.
  • Zweig Advisers's ten largest holdings make up 22% of its $598M portfolio in Q1 2016.
  • Zweig Advisers opened 9 new positions and closed 12 in Q1 2016.
  • Zweig Advisers's portfolio value fell 0.66% quarter-over-quarter to $598M.

Based on Zweig Advisers's 13F filing for Q1 2016, filed 17 May 2016.