AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
This Quarter Return
+10.51%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
96
New
7
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$575K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$462K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$427K |
| 4 |
Johnson Controls International
JCI
|
$333K |
| 5 |
Vanguard Energy ETF
VDE
|
$330K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$12.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$700K |
| 3 |
Baxter International
BAX
|
$482K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
Boeing
BA
|
$295K |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.54% |
| 4 | Healthcare | 2.93% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$734M
| $27.1M | 29.59% |
744,110
-339,322
| -31% | -$12.4M |
|
2
PepsiCo
PEP
$206B
| $10.6M | 11.56% |
88,260
| – | – |
|
3
Yum! Brands
YUM
$40.4B
| $8.34M | 9.11% |
102,222
-2,300
| -2% | -$188K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 4.55% |
14
| – | – |
|
5
Yum China
YUMC
$16B
| $4.09M | 4.47% |
102,222
-2,300
| -2% | -$92K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 3.19% |
14,730
| – | – |
|
7
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $2.43M | 2.66% |
35,265
| – | – |
|
|
8
Vanguard Energy ETF
VDE
$7.44B
| $1.18M | 1.29% |
11,966
+3,339
| +39% | +$330K |
|
9
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.01M | 1.1% |
81,076
| – | – |
|
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $940K | 1.03% |
6,100
| – | – |
|
|
11
Alerian MLP ETF
AMLP
$10.6B
| $900K | 0.98% |
83,380
+53,245
| +177% | +$575K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $815K | 0.89% |
6,054
+61
| +1% | +$8.21K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $760K | 0.83% |
14,420
| – | – |
|
14
Arch Capital
ACGL
$34.1B
| $753K | 0.82% |
8,294
| – | – |
|
15
General Dynamics
GD
$87.3B
| $685K | 0.75% |
3,366
| – | – |
|
16
JPMorgan Chase
JPM
$824B
| $662K | 0.72% |
6,188
+800
| +15% | +$85.6K |
|
17
Bank of America
BAC
$373B
| $655K | 0.72% |
22,193
+2,000
| +10% | +$59K |
|
18
Adobe
ADBE
$147B
| $619K | 0.68% |
3,530
| – | – |
|
19
Home Depot
HD
$404B
| $586K | 0.64% |
3,090
| – | – |
|
20
Coca-Cola
KO
$297B
| $540K | 0.59% |
11,780
| – | – |
|
21
Microsoft
MSFT
$3.75T
| $519K | 0.57% |
6,070
-1,800
| -23% | -$154K |
|
22
Wells Fargo
WFC
$262B
| $517K | 0.56% |
8,520
| – | – |
|
23
US Bancorp
USB
$75.5B
| $495K | 0.54% |
9,239
| – | – |
|
|
PBT
24
Permian Basin Royalty Trust
PBT
$825M
| $484K | 0.53% |
54,590
| – | – |
|
25
Phillips 66
PSX
$54.1B
| $474K | 0.52% |
4,690
-400
| -8% | -$40.4K |
|