CIK: 0001689388
Total reported value
$91.5M
Reporting period: 2017-12-31 · Number of holdings: 91
Arthur Zaske & Associates, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $91.5M and a quarterly turnover rate of 19.5%.
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Arthur Zaske & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BJRI
-31.3% -$7.3M
Add PEP
0.0% $749.0K
Add YUM
-2.2% $648.0K
Add AMLPUSD
+176.7% $562.0K
Add BRK-A
0.0% $320.0K
Add VDE
+38.7% $377.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | 29.59% | -6.66% | -31.32% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 11.56% | +1.18% | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 9.11% | +0.99% | -2.20% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.55% | +0.49% | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.47% | +0.06% | -2.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | +0.34% | — | |
| 7 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 2.66% | +0.19% | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 1.29% | +0.44% | +38.70% | |
| 9 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 1.10% | — | — | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | 1.03% | +0.10% | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.98% | +0.62% | +176.69% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.10% | +1.02% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.82% | -0.04% | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.18% | +14.85% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.18% | +9.90% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.68% | +0.12% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | +0.11% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | -22.87% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | +0.06% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 24 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.53% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | -7.86% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | 0.52% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -20.34% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | -0.26% | -39.98% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.48% | +0.07% | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | +0.47% | NEW | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.46% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.44% | +0.08% | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.19% | -42.44% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.42% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +2.86% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.42% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | +0.13% | +49.27% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.10% | +17.93% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.39% | +0.09% | +18.89% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.38% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | -0.04% | -18.31% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | +0.06% | — | |
| 48 | AKX | Ansys INC | Stock-Other | 0.38% | +0.07% | — | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.38% | +0.07% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | — |
Not enough priced holdings yet to compute performance
Arthur Zaske & Associates, LLC's most significant position changes for 2017-12-31: Sold out: Ishares Russell Mid-cap Valu (IWS); Sold out: Delphi Automotive PLC; Sold out: Baxter International INC (BAX); New buy: Ishares Msci Eurozone ETF (EZU); New buy: Aptiv PLC (APTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.2% | — | Unchanged |
| 2 | YUM | Yum! Brands INC | +1% | -2.20% | Trim |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.6% | +176.69% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 5 | VDE | Vanguard Energy ETF | +0.4% | +38.70% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 7 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +14.85% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +9.90% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +49.27% | Add |
| 11 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +17.93% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.02% | Add |
| 15 | ✓ | Rydex ETF Trust | +0.1% | — | Unchanged |
| 16 | XLB | Ss Materials Select Sector | +0.1% | +21.36% | Add |
| 17 | KR | Kroger Co | +0.1% | — | Unchanged |
| 18 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +18.89% | Add |
| 19 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 20 | AKX | Ansys INC | +0.1% | — | Unchanged |
| 21 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 22 | WTRG | Essential Utilities, Inc. | +0.1% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 24 | YUMC | Yum China Holdings INC | +0.1% | -2.20% | Trim |
| 25 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 26 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 27 | ENPH | Enphase Energy INC | +0.1% | +32.89% | Add |
| 28 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 29 | FRCB | First Republic Bank/ca | 0% | — | Unchanged |
| 30 | ABBV | Abbvie INC | 0% | -18.31% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -22.87% | Trim |
| 32 | NG | Novagold Resources INC | -0.1% | -41.45% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | -42.44% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -56.24% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.3% | -39.98% | Trim |
| 36 | BJRI | Bj's Restaurants INC | -6.7% | -31.32% | Trim |
| 37 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 38 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 39 | BAX | Baxter International INC | — | EXIT | Sold out |
| 40 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 41 | APTV | Aptiv PLC | — | NEW | New buy |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 50 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
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