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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
-4.93%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$18.8M
Cap. Flow
-$12.2M
Cap. Flow %
-12.93%
Top 10 Hldgs %
71.42%
Holding
96
New
10
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$765K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$475K
3
ACHC icon
Acadia Healthcare
ACHC
+$289K
4
COF icon
Capital One
COF
+$285K
5
NFG icon
National Fuel Gas
NFG
+$281K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$13.4M
2
AAPL icon
Apple
AAPL
+$484K
3
CSCO icon
Cisco
CSCO
+$304K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
MTB icon
M&T Bank
MTB
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.2%
2 Financials 12.8%
3 Consumer Staples 12.19%
4 Healthcare 3.59%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.5B
$482K 0.51%
7,680
– –
PBT
27
Permian Basin Royalty Trust
PBT
$1.41B
$475K 0.5%
54,590
– –
WFC icon
28
Wells Fargo
WFC
$266B
$470K 0.5%
8,520
– –
PSX icon
29
Phillips 66
PSX
$82.7B
$466K 0.49%
5,090
– –
WMT icon
30
Walmart Inc
WMT
$881B
$461K 0.49%
17,700
– –
MCHP icon
31
Microchip Technology
MCHP
$40.8B
$454K 0.48%
10,116
– –
GS icon
32
Goldman Sachs
GS
$303B
$434K 0.46%
1,828
– –
OSK icon
33
Oshkosh
OSK
$9.16B
$428K 0.45%
5,190
– –
ABBV icon
34
AbbVie
ABBV
$433B
$394K 0.42%
4,430
– –
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$393K 0.41%
20,435
– –
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$388K 0.41%
2,613
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.2B
$372K 0.39%
+21,115
New +$475K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$368K 0.39%
41,262
– –
DHR icon
39
Danaher
DHR
$139B
$362K 0.38%
4,766
+1,382
+41% +$102K
MLM icon
40
Martin Marietta Materials
MLM
$32.6B
$362K 0.38%
1,755
– –
PPG icon
41
PPG Industries
PPG
$25.3B
$354K 0.37%
3,259
+829
+34% +$88.3K
DIS icon
42
Walt Disney
DIS
$170B
$345K 0.36%
3,500
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$338K 0.36%
6,027
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.36%
5,730
– –
LEN icon
45
Lennar Class A
LEN
$20.5B
$337K 0.36%
6,703
– –
MDT icon
46
Medtronic
MDT
$111B
$332K 0.35%
4,270
– –
DD icon
47
DuPont de Nemours
DD
$19.1B
$327K 0.35%
1,868
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.33%
4,090
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$311K 0.33%
7,650
– –
PYPL icon
50
PayPal
PYPL
$49.5B
$304K 0.32%
4,750
– –
1
2
3 4

Similar funds

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Arthur Zaske & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Arthur Zaske & Associates held 96 positions worth $94.7M, down 17% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arthur Zaske & Associates withdrew a net $12.2M in Q3 2017, closing 7 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arthur Zaske & Associates opened a new position in Vanguard Energy ETF worth $807K.

  • Arthur Zaske & Associates's largest Q3 2017 buy was Vanguard Energy ETF: 8,627 shares worth $807K.
  • Arthur Zaske & Associates added most to Danaher in Q3 2017, an estimated $102K increase.
  • Arthur Zaske & Associates's biggest Q3 2017 reduction was BJ's Restaurants, cutting an estimated $13.4M.
  • Arthur Zaske & Associates fully exited Apple in Q3 2017, selling an estimated $484K.
  • Arthur Zaske & Associates's ten largest holdings make up 71% of its $94.7M portfolio in Q3 2017.
  • Arthur Zaske & Associates opened 10 new positions and closed 7 in Q3 2017.
  • Arthur Zaske & Associates's portfolio value fell 17% quarter-over-quarter to $94.7M.

Based on Arthur Zaske & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.