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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
CB icon
51
Chubb
CB
$136B
$302K 0.32%
2,120
– –
NVS icon
52
Novartis
NVS
$294B
$296K 0.31%
3,847
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$296K 0.31%
4,166
– –
COF icon
54
Capital One
COF
$136B
$293K 0.31%
+3,457
New +$285K
WTRG icon
55
Essential Utilities
WTRG
$11.2B
$293K 0.31%
8,841
– –
ANSS
56
DELISTED
Ansys
ANSS
$291K 0.31%
2,374
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$12.8B
$286K 0.3%
2,505
– –
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.68B
$286K 0.3%
6,337
– –
ACHC icon
59
Acadia Healthcare
ACHC
$3B
$283K 0.3%
+5,925
New +$289K
NFG icon
60
National Fuel Gas
NFG
$7.5B
$274K 0.29%
+4,844
New +$281K
OHI icon
61
Omega Healthcare
OHI
$14.6B
$274K 0.29%
8,585
+460
+6% +$14.7K
ZION icon
62
Zions Bancorporation
ZION
$10.5B
$273K 0.29%
5,794
– –
AMGN icon
63
Amgen
AMGN
$220B
$268K 0.28%
1,435
– –
XYL icon
64
Xylem
XYL
$28.5B
$263K 0.28%
4,207
– –
FRC
65
DELISTED
First Republic Bank
FRC
$262K 0.28%
2,505
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$255K 0.27%
8,988
– –
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$247K 0.26%
+1,814
New +$227K
LMT icon
68
Lockheed Martin
LMT
$133B
$244K 0.26%
787
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$239K 0.25%
+10,258
New +$236K
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$239K 0.25%
7,412
– –
CBRE icon
71
CBRE Group
CBRE
$43.8B
$231K 0.24%
6,109
– –
EQT icon
72
EQT Corp
EQT
$32B
$230K 0.24%
6,466
– –
XOM icon
73
ExxonMobil
XOM
$628B
$221K 0.23%
2,700
– –
HAL icon
74
Halliburton
HAL
$26.6B
$217K 0.23%
4,725
– –
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$215K 0.23%
5,050
– –
1 2
3
4

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CCM
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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
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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.