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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
+7.44%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$71M
Cap. Flow
+$65.6M
Cap. Flow %
47.46%
Top 10 Hldgs %
80.02%
Holding
87
New
29
Increased
19
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$62.4M
2
YUMC icon
Yum China
YUMC
+$2.65M
3
NSR
Neustar Inc
NSR
+$658K
4
WFC icon
Wells Fargo
WFC
+$554K
5
PEP icon
PepsiCo
PEP
+$507K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.9M
2
B
Barrick Mining
B
+$933K
3
IYR icon
iShares US Real Estate ETF
IYR
+$927K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$806K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BJRI icon
1
BJ's Restaurants
BJRI
$1.41B
$65.8M 47.57%
+1,673,214
New +$62.4M
PEP icon
2
PepsiCo
PEP
$186B
$12.9M 9.3%
122,866
+4,841
+4% +$507K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.3M 6%
34
+1
+3% +$231K
YUM icon
4
Yum! Brands
YUM
$41B
$6.65M 4.81%
105,055
-30,281
-22% -$1.9M
AAPL icon
5
Apple
AAPL
$4.89T
$4.47M 3.24%
154,480
+3,512
+2% +$99.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 2.34%
19,886
+1,750
+10% +$269K
COST icon
7
Costco
COST
$415B
$3.2M 2.32%
20,000
– –
YUMC icon
8
Yum China
YUMC
$14.9B
$2.54M 1.84%
+97,294
New +$2.65M
DIM icon
9
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.95M 1.41%
35,265
-4,300
-11% -$236K
KO icon
10
Coca-Cola
KO
$354B
$1.64M 1.19%
39,558
+11,408
+41% +$475K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$1.24M 0.9%
19,743
+2,751
+16% +$170K
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$933K 0.68%
8,912
+751
+9% +$75.1K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$228M
$901K 0.65%
16,215
+1,391
+9% +$75.4K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$849K 0.61%
9,812
+810
+9% +$69.7K
NSR
15
DELISTED
Neustar Inc
NSR
$830K 0.6%
+24,845
New +$658K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$786K 0.57%
30,500
– –
XOM icon
17
ExxonMobil
XOM
$651B
$776K 0.56%
8,600
+1,000
+13% +$87.4K
ACGL icon
18
Arch Capital
ACGL
$36.1B
$710K 0.51%
24,693
+948
+4% +$25.8K
MCD icon
19
McDonald's
MCD
$188B
$692K 0.5%
5,684
+684
+14% +$80.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$687K 0.5%
6,133
-30
-0.5% -$3.24K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$682K 0.49%
8,484
-82
-1% -$6.39K
MBLY
22
DELISTED
Mobileye N.V.
MBLY
$664K 0.48%
17,421
+3,767
+28% +$142K
CVX icon
23
Chevron
CVX
$388B
$647K 0.47%
5,500
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$647K 0.47%
24,672
-124
-0.5% -$3.22K
HD icon
25
Home Depot
HD
$332B
$617K 0.45%
4,602
– –
1
2 3 4

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MIM
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YCM
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GCM
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HIM
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Arthur Zaske & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Arthur Zaske & Associates held 87 positions worth $138M, up 106% from $67.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arthur Zaske & Associates deployed $65.6M of net new capital in Q4 2016, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was BJ's Restaurants: 1,673,214 shares worth $65.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.9M trimmed.

  • Arthur Zaske & Associates's largest Q4 2016 buy was BJ's Restaurants: 1,673,214 shares worth $65.8M.
  • Arthur Zaske & Associates added most to PepsiCo in Q4 2016, an estimated $507K increase.
  • Arthur Zaske & Associates's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Arthur Zaske & Associates fully exited Barrick Mining in Q4 2016, selling an estimated $933K.
  • Arthur Zaske & Associates's ten largest holdings make up 80% of its $138M portfolio in Q4 2016.
  • Arthur Zaske & Associates opened 29 new positions and closed 12 in Q4 2016.
  • Arthur Zaske & Associates's portfolio value rose 106% quarter-over-quarter to $138M.

Based on Arthur Zaske & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.