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Arthur Zaske & Associates Portfolio holdings

AUM $91.5M Turnover 12.5%
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$3.19M
Cap. Flow
-$11.1M
Cap. Flow %
-12.13%
Top 10 Hldgs %
68.55%
Holding
96
New
7
Increased
11
Reduced
12
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$570K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$463K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$426K
4
JCI icon
Johnson Controls International
JCI
+$342K
5
VDE icon
Vanguard Energy ETF
VDE
+$314K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$11.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$700K
3
BAX icon
Baxter International
BAX
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$289K
5
ACHC icon
Acadia Healthcare
ACHC
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Financials 14.61%
3 Consumer Staples 13.89%
4 Miscellaneous 12.26%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BJRI icon
1
BJ's Restaurants
BJRI
$1.21B
$27.1M 29.59%
744,110
-339,322
-31% -$11.3M
2016 Q4
4 quarters
PEP icon
2
PepsiCo
PEP
$186B
$10.6M 11.56%
88,260
– –
2016 Q3
5 quarters
YUM icon
3
Yum! Brands
YUM
$41.5B
$8.34M 9.11%
102,222
-2,300
-2% -$182K
2016 Q3
5 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.17T
$4.17M 4.55%
14
– –
2016 Q3
5 quarters
YUMC icon
5
Yum China
YUMC
$15.2B
$4.09M 4.47%
102,222
-2,300
-2% -$94.6K
2016 Q4
4 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.17T
$2.92M 3.19%
14,730
– –
2016 Q3
5 quarters
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$183M
$2.43M 2.66%
35,265
– –
2016 Q3
5 quarters
VDE icon
8
Vanguard Energy ETF
VDE
$11.5B
$1.18M 1.29%
11,966
+3,339
+39% +$314K
2017 Q3
1 quarter
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$217M
$1.01M 1.1%
16,215
– –
2016 Q3
5 quarters
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$940K 1.03%
30,500
– –
2016 Q3
5 quarters
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$900K 0.98%
16,676
+10,649
+177% +$570K
2016 Q3
5 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$815K 0.89%
24,216
+244
+1% +$8K
2016 Q3
5 quarters
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$760K 0.83%
28,840
– –
2017 Q2
2 quarters
ACGL icon
14
Arch Capital
ACGL
$34.9B
$753K 0.82%
24,882
– –
2016 Q3
5 quarters
GD icon
15
General Dynamics
GD
$94B
$685K 0.75%
3,366
– –
2016 Q3
5 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$662K 0.72%
6,188
+800
+15% +$81K
2016 Q4
4 quarters
BAC icon
17
Bank of America
BAC
$355B
$655K 0.72%
22,193
+2,000
+10% +$55.1K
2016 Q3
5 quarters
ADBE icon
18
Adobe
ADBE
$105B
$619K 0.68%
3,530
– –
2016 Q3
5 quarters
HD icon
19
Home Depot
HD
$320B
$586K 0.64%
3,090
– –
2016 Q3
5 quarters
KO icon
20
Coca-Cola
KO
$405B
$540K 0.59%
11,780
– –
2016 Q3
5 quarters
MSFT icon
21
Microsoft
MSFT
$3.87T
$519K 0.57%
6,070
-1,800
-23% -$148K
2016 Q3
5 quarters
WFC icon
22
Wells Fargo
WFC
$247B
$517K 0.56%
8,520
– –
2016 Q4
4 quarters
USB icon
23
US Bancorp
USB
$92.7B
$495K 0.54%
9,239
– –
2016 Q4
4 quarters
PBT icon
24
Permian Basin Royalty Trust
PBT
$1.57B
$484K 0.53%
54,590
– –
2016 Q4
4 quarters
PSX icon
25
Phillips 66
PSX
$114B
$474K 0.52%
4,690
-400
-8% -$38K
2016 Q3
5 quarters
1
2 3 4

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Arthur Zaske & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Arthur Zaske & Associates held 96 positions worth $91.5M, down 3.4% from $94.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arthur Zaske & Associates withdrew a net $11.1M in Q4 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arthur Zaske & Associates opened a new position in iShare MSCI Eurozone ETF worth $462K.

  • Arthur Zaske & Associates's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 10,658 shares worth $462K.
  • Arthur Zaske & Associates added most to Alerian MLP ETF in Q4 2017, an estimated $570K increase.
  • Arthur Zaske & Associates's biggest Q4 2017 reduction was BJ's Restaurants, cutting an estimated $11.3M.
  • Arthur Zaske & Associates fully exited iShares Russell Mid-Cap Value ETF in Q4 2017, selling an estimated $700K.
  • Arthur Zaske & Associates's ten largest holdings make up 69% of its $91.5M portfolio in Q4 2017.
  • Arthur Zaske & Associates opened 7 new positions and closed 5 in Q4 2017.
  • Arthur Zaske & Associates's portfolio value fell 3.4% quarter-over-quarter to $91.5M.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.