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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
BJRI icon
1
BJ's Restaurants
BJRI
$1.41B
$34.3M 36.25%
1,083,432
-413,432
-28% -$13.4M
PEP icon
2
PepsiCo
PEP
$186B
$9.84M 10.38%
88,260
– –
YUM icon
3
Yum! Brands
YUM
$41B
$7.69M 8.12%
104,522
– –
YUMC icon
4
Yum China
YUMC
$14.9B
$4.18M 4.41%
104,522
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.85M 4.06%
14
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 2.85%
14,730
– –
DIM icon
7
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.34M 2.47%
35,265
– –
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.03M 1.08%
16,215
– –
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$880K 0.93%
30,500
– –
ACGL icon
10
Arch Capital
ACGL
$36.1B
$817K 0.86%
24,882
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$807K 0.85%
+8,627
New +$765K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$765K 0.81%
28,840
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$749K 0.79%
23,972
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$706K 0.75%
5,958
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$700K 0.74%
8,239
– –
GD icon
16
General Dynamics
GD
$105B
$692K 0.73%
3,366
– –
BA icon
17
Boeing
BA
$165B
$599K 0.63%
2,356
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$586K 0.62%
7,870
– –
KO icon
19
Coca-Cola
KO
$354B
$530K 0.56%
11,780
– –
ADBE icon
20
Adobe
ADBE
$89.5B
$527K 0.56%
3,530
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$515K 0.54%
5,388
– –
BAC icon
22
Bank of America
BAC
$435B
$512K 0.54%
20,193
– –
HD icon
23
Home Depot
HD
$332B
$505K 0.53%
3,090
– –
APTV icon
24
Aptiv
APTV
$12B
$500K 0.53%
5,079
– –
USB icon
25
US Bancorp
USB
$99.6B
$495K 0.52%
9,239
– –
1
2 3 4

Similar funds

CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
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
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

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.