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AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.6M
Cap. Flow
-$27M
Cap. Flow %
-23.74%
Top 10 Hldgs %
78.05%
Holding
90
New
10
Increased
27
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$757K
2
APTV icon
Aptiv
APTV
+$424K
3
KR icon
Kroger
KR
+$284K
4
ANSS
Ansys
ANSS
+$280K
5
AMBA icon
Ambarella
AMBA
+$232K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$26.7M
2
MBLY
Mobileye N.V.
MBLY
+$1.24M
3
VDE icon
Vanguard Energy ETF
VDE
+$862K
4
AMLP icon
Alerian MLP ETF
AMLP
+$836K
5
TWX
Time Warner Inc
TWX
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.55%
2 Consumer Staples 10.51%
3 Financials 9.99%
4 Technology 2.89%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$466K 0.41%
2,356
+433
+23% +$80.6K
BAX icon
27
Baxter International
BAX
$13.5B
$465K 0.41%
7,680
– –
WMT icon
28
Walmart Inc
WMT
$885B
$447K 0.39%
17,700
+1,500
+9% +$38.1K
APTV icon
29
Aptiv
APTV
$12B
$445K 0.39%
+5,079
New +$424K
PSX icon
30
Phillips 66
PSX
$84.9B
$421K 0.37%
5,090
+200
+4% +$15.7K
GS icon
31
Goldman Sachs
GS
$300B
$406K 0.36%
1,828
+227
+14% +$50.4K
MLM icon
32
Martin Marietta Materials
MLM
$31.5B
$391K 0.34%
1,755
– –
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$390K 0.34%
10,116
– –
MDT icon
34
Medtronic
MDT
$109B
$379K 0.33%
4,270
– –
DIS icon
35
Walt Disney
DIS
$167B
$372K 0.33%
3,500
+200
+6% +$21.9K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$360K 0.32%
6,027
-13,716
-69% -$836K
OSK icon
37
Oshkosh
OSK
$8.79B
$357K 0.31%
5,190
– –
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$345K 0.3%
41,262
+750
+2% +$6.06K
LEN icon
39
Lennar Class A
LEN
$19.8B
$340K 0.3%
6,703
– –
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$333K 0.29%
2,613
– –
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$333K 0.29%
20,435
+275
+1% +$4.55K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$330K 0.29%
7,650
– –
ABBV icon
43
AbbVie
ABBV
$443B
$321K 0.28%
4,430
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.28%
4,090
– –
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.28%
5,730
– –
CB icon
46
Chubb
CB
$135B
$308K 0.27%
2,120
– –
CSCO icon
47
Cisco
CSCO
$457B
$304K 0.27%
9,708
+531
+6% +$17.3K
DD icon
48
DuPont de Nemours
DD
$18.5B
$298K 0.26%
1,868
– –
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$294K 0.26%
8,841
+240
+3% +$7.87K
ANSS
50
DELISTED
Ansys
ANSS
$289K 0.25%
+2,374
New +$280K
1
2
3 4

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IT
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MIM
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YCM
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GCM
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HIM
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MIS
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CL
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Arthur Zaske & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Arthur Zaske & Associates held 90 positions worth $114M, down 18% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arthur Zaske & Associates withdrew a net $27M in Q2 2017, closing 4 positions and reducing 11 holdings. Its most notable exit was Mobileye N.V., an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arthur Zaske & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $749K.

  • Arthur Zaske & Associates's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 28,840 shares worth $749K.
  • Arthur Zaske & Associates added most to Boeing in Q2 2017, an estimated $80.6K increase.
  • Arthur Zaske & Associates's biggest Q2 2017 reduction was BJ's Restaurants, cutting an estimated $26.7M.
  • Arthur Zaske & Associates fully exited Mobileye N.V. in Q2 2017, selling an estimated $1.24M.
  • Arthur Zaske & Associates's ten largest holdings make up 78% of its $114M portfolio in Q2 2017.
  • Arthur Zaske & Associates opened 10 new positions and closed 4 in Q2 2017.
  • Arthur Zaske & Associates's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Arthur Zaske & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.