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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
NVS icon
51
Novartis
NVS
$297B
$288K 0.25%
3,847
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$284K 0.25%
4,166
-140
-3% -$9.34K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.64B
$276K 0.24%
6,337
-214
-3% -$9.1K
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$273K 0.24%
2,505
+55
+2% +$5.94K
OHI icon
55
Omega Healthcare
OHI
$15.1B
$268K 0.24%
8,125
-100
-1% -$3.31K
PPG icon
56
PPG Industries
PPG
$24.6B
$267K 0.24%
2,430
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$260K 0.23%
4,701
+510
+12% +$28.5K
PYPL icon
58
PayPal
PYPL
$48.9B
$255K 0.22%
4,750
– –
ZION icon
59
Zions Bancorporation
ZION
$10.2B
$254K 0.22%
5,794
+150
+3% +$6.18K
DHR icon
60
Danaher
DHR
$137B
$253K 0.22%
3,384
– –
MTB icon
61
M&T Bank
MTB
$35.7B
$253K 0.22%
1,560
– –
FRC
62
DELISTED
First Republic Bank
FRC
$251K 0.22%
2,505
– –
AMGN icon
63
Amgen
AMGN
$208B
$247K 0.22%
1,435
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$242K 0.21%
8,988
-280
-3% -$7.44K
KR icon
65
Kroger
KR
$35.4B
$233K 0.21%
+10,010
New +$284K
XYL icon
66
Xylem
XYL
$27.3B
$233K 0.21%
4,207
+115
+3% +$5.99K
CBRE icon
67
CBRE Group
CBRE
$42.5B
$222K 0.2%
6,109
+175
+3% +$6.09K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$222K 0.2%
7,412
+205
+3% +$6.04K
LMT icon
69
Lockheed Martin
LMT
$134B
$218K 0.19%
787
+22
+3% +$6.04K
XOM icon
70
ExxonMobil
XOM
$644B
$218K 0.19%
+2,700
New +$221K
RMD icon
71
ResMed
RMD
$30.6B
$217K 0.19%
+2,787
New +$199K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.19%
1,335
– –
BLK icon
73
Blackrock
BLK
$169B
$211K 0.19%
+500
New +$199K
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$209K 0.18%
5,050
– –
EQT icon
75
EQT Corp
EQT
$33.3B
$206K 0.18%
6,466
– –
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
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 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.