Zweig Advisers

Latest statistics and disclosures from ZWEIG ADVISERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BX, RGC, VLO, AEO, F. These five stock positions account for 10.84% of ZWEIG ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: RGC (+$15.17M), Suncor Energy (+$14.77M), BDX (+$12.92M), GILD (+$12.66M), Mosaic (+$12.16M), MU (+$9.79M), URI (+$6.02M), WU (+$5.16M), GME, DGX.
  • Started 13 new stock positions in GILD, GME, , RGC, Suncor Energy, Mosaic, DGX, MU, WU, SO. CAJ, BDX, GM.
  • Reduced shares in these 10 stocks: GT (-$14.54M), TWX (-$13.67M), BBY (-$13.14M), (-$12.88M), (-$12.77M), HP (-$11.73M), AFL (-$10.87M), IBB (-$8.92M), TXN (-$6.95M), HAS (-$6.54M).
  • Sold out of its positions in AFL, AGL, BBY, ETP, GT, HCP, HAS, HP, IBB, NTAP. TROW, TXN, TWX.
  • As of March 31, 2015, ZWEIG ADVISERS has $696.82M in assets under management (AUM). Assets under management dropped from a total value of $729.33M to $696.82M.
  • Independent of market fluctuations, ZWEIG ADVISERS was a net seller by $46.29M worth of stocks in the most recent quarter.

ZWEIG ADVISERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 2.23 -5.00% 400000 38.89 37.98
RGC Regal Entertainment 2.18 NEW 664000 22.84 22.28
VLO Valero Energy Corporation 2.15 236000 63.62 56.99
AEO American Eagle Outfitters 2.14 -28.00% 872000 17.08 16.91
F Ford Motor Company 2.14 -11.00% 923000 16.14 15.85
Suncor Energy 2.12 NEW 505000 29.25 0.00
VZ Verizon Communications 2.03 291000 48.63 48.01
BBT BB&T; Corporation 2.03 363000 38.99 37.76
PEP Pepsi 2.03 148000 95.62 93.96
Royal Caribbean Cruises 2.00 -5.00% 170000 81.85 0.00
M Macy's 2.00 215000 64.91 62.37
TRN Trinity Industries 1.98 -14.00% 389000 35.51 30.84
JPM JPMorgan Chase & Co. 1.96 226000 60.58 60.16
BLK BlackRock 1.95 -6.00% 37200 365.83 357.74
ABT Abbott Laboratories 1.94 292000 46.33 46.40
CMI Cummins 1.91 +12.00% 96000 138.64 137.75
QCOM QUALCOMM 1.87 -7.00% 188000 69.34 71.27
ALK Alaska Air 1.87 -28.00% 197000 66.18 64.08
BDX Becton, Dickinson and 1.85 NEW 90000 143.59 142.79
LEA Lear Corporation 1.84 -11.00% 116000 110.82 106.04
SLB Schlumberger 1.83 +47.00% 153000 83.44 81.67
UNH UnitedHealth 1.83 -22.00% 108000 118.29 113.33
AAPL Apple 1.82 -9.00% 102000 124.43 123.28
GILD Gilead Sciences 1.82 NEW 129000 98.13 99.53
STJ St. Jude Medical 1.82 194000 65.40 66.17
GS Goldman Sachs 1.81 -4.00% 67000 187.97 184.67
LLL L-3 Communications Holdings 1.81 -3.00% 100000 125.79 125.86
MA MasterCard Incorporated 1.80 +5.00% 145000 86.39 87.52
LNC Lincoln National Corporation 1.79 217000 57.46 56.84
PH Parker-Hannifin Corporation 1.79 105000 118.78 116.44
Mosaic 1.75 NEW 264000 46.06 0.00
EMC EMC Corporation 1.73 +13.00% 471000 25.56 26.24
VIA.B Via 1.71 174000 68.30 0.00
ADM Archer Daniels Midland Company 1.71 252000 47.40 45.32
INTC Intel Corporation 1.71 380000 31.27 32.76
CF CF Industries Holdings 1.71 -9.00% 42100 283.68 292.79
ZMH Zimmer Holdings 1.69 -9.00% 100000 117.52 116.78
WDC Western Digital 1.67 +4.00% 128000 91.01 97.30
LUV Southwest Airlines 1.67 -12.00% 262000 44.30 44.01
BIIB Biogen Idec 1.65 -11.00% 27300 422.23 415.20
UNP Union Pacific Corporation 1.63 -15.00% 105000 108.31 114.86
Facebook Inc cl a 1.63 138000 82.22 0.00
HCA HOLDINGS 1.62 150000 75.23 0.00
URI United Rentals 1.60 +117.00% 122000 91.16 88.12
FDX FedEx Corporation 1.57 -4.00% 66000 165.45 170.82
CLR Continental Resources 1.56 -23.00% 249000 43.67 43.64
Michael Kors Holdings Ltd shs 1.44 153000 65.75 0.00
MU Micron Technology 1.41 NEW 361000 27.13 27.78
TDF Templeton Dragon Fund 1.10 -11.00% 308000 24.84 23.59
Google Inc Class C 1.05 13400 547.99 0.00
WU Western Union Company 0.74 NEW 248000 20.81 19.29
GME GameStop 0.65 NEW 120000 37.96 40.53
GOOG Google 0.64 8100 554.69 554.33
DGX Quest Diagnostics Incorporated 0.62 NEW 56000 76.86 70.85
0.57 NEW 112746 35.07 0.00
PFE Pfizer 0.48 -17.00% 97000 34.79 33.78
LMT Lockheed Martin Corporation 0.48 -18.00% 16400 202.99 197.87
MRK Merck & Co 0.48 58000 57.48 56.20
CAJ Canon 0.48 NEW 94000 35.37 32.87
LLY Eli Lilly & Co. 0.47 -18.00% 45000 72.64 68.81
GE General Electric Company 0.47 132000 24.81 25.35
SO Southern Company 0.47 NEW 74000 44.28 43.68
GM General Motors Company 0.47 NEW 88000 37.50 37.89
GSK GlaxoSmithKline 0.46 70000 46.16 45.62
BPL Buckeye Partners 0.46 42000 75.52 75.87
T AT&T; 0.45 97000 32.65 32.70
MO Altria 0.44 -26.00% 61000 50.02 52.47
Potash Corp. Of Saskatchewan I 0.43 92000 32.25 0.00
Rbc Cad 0.42 48000 60.35 0.00
TOT TOTAL S.A. 0.37 52000 49.65 48.03

Past 13F-HR SEC Filings for ZWEIG ADVISERS

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