AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
This Quarter Return
+7.56%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+106%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
52.11%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
87
New
29
Increased
20
Reduced
4
Closed
12
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$65.8M |
| 2 |
Yum China
YUMC
|
$2.54M |
| 3 |
NSR
Neustar Inc
NSR
|
$830K |
| 4 |
Wells Fargo
WFC
|
$607K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 55.93% |
| 2 | Consumer Staples | 13.32% |
| 3 | Financials | 11.38% |
| 4 | Technology | 5.59% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$734M
| $65.8M | 47.57% |
+1,673,214
| New | +$65.8M |
|
2
PepsiCo
PEP
$206B
| $12.9M | 9.3% |
122,866
+4,841
| +4% | +$506K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.3M | 6% |
34
+1
| +3% | +$244K |
|
4
Yum! Brands
YUM
$40.4B
| $6.65M | 4.81% |
105,055
+7,761
| +8% | +$491K |
|
5
Apple
AAPL
$3.41T
| $4.47M | 3.24% |
38,620
+878
| +2% | +$102K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 2.34% |
19,886
+1,750
| +10% | +$285K |
|
7
Costco
COST
$416B
| $3.2M | 2.32% |
20,000
| – | – |
|
|
8
Yum China
YUMC
$16B
| $2.54M | 1.84% |
+97,294
| New | +$2.54M |
|
9
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.95M | 1.41% |
35,265
-4,300
| -11% | -$238K |
|
10
Coca-Cola
KO
$297B
| $1.64M | 1.19% |
39,558
+11,408
| +41% | +$473K |
|
11
Alerian MLP ETF
AMLP
$10.6B
| $1.24M | 0.9% |
98,716
+13,756
| +16% | +$173K |
|
12
Vanguard Energy ETF
VDE
$7.44B
| $933K | 0.68% |
8,912
+751
| +9% | +$78.6K |
|
13
Invesco Global Listed Private Equity ETF
PSP
$327M
| $901K | 0.65% |
81,076
+6,956
| +9% | +$77.3K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $849K | 0.61% |
9,812
+810
| +9% | +$70.1K |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $830K | 0.6% |
+24,845
| New | +$830K |
|
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $786K | 0.57% |
6,100
| – | – |
|
17
Exxon Mobil
XOM
$489B
| $776K | 0.56% |
8,600
+1,000
| +13% | +$90.2K |
|
18
Arch Capital
ACGL
$34.1B
| $710K | 0.51% |
8,231
+316
| +4% | +$27.3K |
|
19
McDonald's
MCD
$225B
| $692K | 0.5% |
5,684
+684
| +14% | +$83.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.2B
| $687K | 0.5% |
6,133
-30
| -0.5% | -$3.36K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $682K | 0.49% |
8,484
-82
| -1% | -$6.59K |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $664K | 0.48% |
17,421
+3,767
| +28% | +$144K |
|
23
Chevron
CVX
$326B
| $647K | 0.47% |
5,500
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $647K | 0.47% |
6,168
-31
| -0.5% | -$3.25K |
|
25
Home Depot
HD
$404B
| $617K | 0.45% |
4,602
| – | – |
|