We are live on ! Find out more
AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
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

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 14.37%
3 Consumer Staples 13.54%
4 Healthcare 2.93%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$344K 0.38%
3,457
– –
DD icon
52
DuPont de Nemours
DD
$18.5B
$337K 0.37%
1,868
– –
JCI icon
53
Johnson Controls International
JCI
$88.8B
$333K 0.36%
+8,750
New +$342K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$330K 0.36%
10,908
+1,920
+21% +$56.5K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$327K 0.36%
7,650
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.35%
5,730
– –
CB icon
57
Chubb
CB
$135B
$310K 0.34%
2,120
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.32%
4,090
– –
ZION icon
59
Zions Bancorporation
ZION
$10.2B
$295K 0.32%
5,794
– –
NVS icon
60
Novartis
NVS
$297B
$289K 0.32%
3,847
– –
XYL icon
61
Xylem
XYL
$27.3B
$287K 0.31%
4,207
– –
KR icon
62
Kroger
KR
$35.4B
$275K 0.3%
10,010
– –
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$270K 0.29%
7,412
– –
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$270K 0.29%
1,814
– –
NFG icon
65
National Fuel Gas
NFG
$7.82B
$266K 0.29%
4,844
– –
CBRE icon
66
CBRE Group
CBRE
$42.5B
$265K 0.29%
6,109
– –
CHKP icon
67
Check Point Software Technologies
CHKP
$13B
$260K 0.28%
2,505
– –
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$253K 0.28%
+8,347
New +$243K
LMT icon
69
Lockheed Martin
LMT
$134B
$253K 0.28%
787
– –
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$250K 0.27%
10,258
– –
AMBA icon
71
Ambarella
AMBA
$3.77B
$246K 0.27%
4,195
– –
OHI icon
72
Omega Healthcare
OHI
$15.1B
$236K 0.26%
8,585
– –
RMD icon
73
ResMed
RMD
$30.6B
$236K 0.26%
2,787
– –
HAL icon
74
Halliburton
HAL
$26.9B
$231K 0.25%
4,725
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.25%
+1,335
New +$206K
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 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.