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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
BJRI icon
1
BJ's Restaurants
BJRI
$1.41B
$55.7M 49.02%
1,496,864
-628,758
-30% -$26.7M
PEP icon
2
PepsiCo
PEP
$186B
$10.2M 8.97%
88,260
– –
YUM icon
3
Yum! Brands
YUM
$41B
$7.71M 6.79%
104,522
– –
YUMC icon
4
Yum China
YUMC
$14.9B
$4.12M 3.63%
104,522
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.57M 3.14%
14
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.5M 2.2%
14,730
+100
+0.7% +$16.6K
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.25M 1.98%
35,265
– –
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.01M 0.89%
16,215
– –
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$854K 0.75%
30,500
– –
ACGL icon
10
Arch Capital
ACGL
$36.1B
$774K 0.68%
24,882
+189
+0.8% +$6K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$749K 0.66%
+28,840
New +$757K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$713K 0.63%
23,972
-700
-3% -$20.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$694K 0.61%
5,958
-175
-3% -$20.1K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$693K 0.61%
8,239
-245
-3% -$20.4K
GD icon
15
General Dynamics
GD
$105B
$667K 0.59%
3,366
+31
+0.9% +$6.07K
MSFT icon
16
Microsoft
MSFT
$2.84T
$542K 0.48%
7,870
+400
+5% +$27.5K
KO icon
17
Coca-Cola
KO
$354B
$528K 0.46%
11,780
-900
-7% -$39.8K
ADBE icon
18
Adobe
ADBE
$89.5B
$499K 0.44%
3,530
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$492K 0.43%
5,388
+69
+1% +$5.95K
BAC icon
20
Bank of America
BAC
$435B
$490K 0.43%
20,193
+1,009
+5% +$23.5K
AAPL icon
21
Apple
AAPL
$4.89T
$484K 0.43%
13,436
-1,844
-12% -$68.2K
USB icon
22
US Bancorp
USB
$99.6B
$480K 0.42%
9,239
+700
+8% +$36.1K
PBT
23
Permian Basin Royalty Trust
PBT
$1.36B
$475K 0.42%
54,590
+2,350
+4% +$22.4K
HD icon
24
Home Depot
HD
$332B
$474K 0.42%
3,090
– –
WFC icon
25
Wells Fargo
WFC
$261B
$472K 0.42%
8,520
– –
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
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CL
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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.