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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
+3.36%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
99.76%
Top 10 Hldgs %
65.71%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.7M
2
YUM icon
Yum! Brands
YUM
+$8.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.24M
4
AAPL icon
Apple
AAPL
+$4M
5
COST icon
Costco
COST
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.23%
2 Financials 16.62%
3 Consumer Discretionary 16.12%
4 Technology 9.21%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$12.8M 19.1%
+118,025
New +$12.7M
YUM icon
2
Yum! Brands
YUM
$41B
$8.84M 13.14%
+135,336
New +$8.64M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.13M 10.61%
+33
New +$7.24M
AAPL icon
4
Apple
AAPL
$4.89T
$4.27M 6.35%
+150,968
New +$4M
COST icon
5
Costco
COST
$415B
$3.05M 4.54%
+20,000
New +$3.23M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 3.9%
+18,136
New +$2.65M
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.22M 3.3%
+39,565
New +$2.18M
KO icon
8
Coca-Cola
KO
$354B
$1.19M 1.77%
+28,150
New +$1.23M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$1.08M 1.6%
+16,992
New +$1.07M
B
10
Barrick Mining
B
$62.2B
$933K 1.39%
+52,675
New +$1.05M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$927K 1.38%
+11,492
New +$951K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$876K 1.3%
+10,299
New +$876K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$806K 1.2%
+26,300
New +$797K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$228M
$804K 1.2%
+14,824
New +$792K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$797K 1.19%
+8,161
New +$775K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$789K 1.17%
+9,795
New +$790K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$786K 1.17%
+9,002
New +$774K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$777K 1.16%
+6,308
New +$777K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$761K 1.13%
+30,500
New +$768K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$685K 1.02%
+27,980
New +$710K
XOM icon
21
ExxonMobil
XOM
$651B
$663K 0.99%
+7,600
New +$674K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$658K 0.98%
+8,566
New +$653K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$651K 0.97%
+6,163
New +$650K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$646K 0.96%
+24,796
New +$645K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$644K 0.96%
+13,230
New +$642K
1
2 3

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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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Arthur Zaske & Associates's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Arthur Zaske & Associates, which disclosed 58 positions worth $67.2M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is PepsiCo: 118,025 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Financials and Consumer Discretionary.

  • Arthur Zaske & Associates's largest Q3 2016 buy was PepsiCo: 118,025 shares worth $12.8M.
  • Arthur Zaske & Associates's ten largest holdings make up 66% of its $67.2M portfolio in Q3 2016.
  • Arthur Zaske & Associates disclosed 58 positions in Q3 2016, its first 13F filing on record.

Based on Arthur Zaske & Associates's 13F filing for Q3 2016, filed 8 Nov 2016.