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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$62.6B
$258K 0.05%
1,239
+183
+17% +$39.3K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.05%
1
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40B
$252K 0.05%
7,576
+919
+14% +$28.4K
COF icon
229
Capital One
COF
$130B
$251K 0.05%
3,037
-7,225
-70% -$587K
ETN icon
230
Eaton
ETN
$148B
$251K 0.05%
3,219
– –
BSX icon
231
Boston Scientific
BSX
$64.3B
$250K 0.05%
9,027
– –
WY icon
232
Weyerhaeuser
WY
$17.6B
$246K 0.05%
7,332
– –
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.05%
+4,315
New +$240K
ASB icon
234
Associated Banc-Corp
ASB
$5.84B
$244K 0.05%
+9,700
New +$238K
INTU icon
235
Intuit
INTU
$87.6B
$244K 0.05%
+1,838
New +$238K
NWL icon
236
Newell Brands
NWL
$2.18B
$244K 0.05%
4,544
-2,403
-35% -$122K
LEA icon
237
Lear
LEA
$7.47B
$242K 0.05%
+1,700
New +$241K
STT icon
238
State Street
STT
$49.9B
$241K 0.05%
2,687
-168
-6% -$14K
PLD icon
239
Prologis
PLD
$135B
$240K 0.05%
4,093
– –
MNST icon
240
Monster Beverage
MNST
$96.5B
$239K 0.05%
+9,628
New +$232K
DG icon
241
Dollar General
DG
$27.9B
$238K 0.05%
3,304
-754
-19% -$54.3K
YUM icon
242
Yum! Brands
YUM
$41.9B
$238K 0.05%
+3,231
New +$225K
OMC icon
243
Omnicom Group
OMC
$23.5B
$237K 0.05%
2,857
+200
+8% +$16.7K
MAR icon
244
Marriott International
MAR
$101B
$235K 0.05%
+2,338
New +$234K
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.05%
+11,466
New +$256K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.05%
2,000
– –
KWY
247
Kingsway Corp
KWY
$264M
$233K 0.05%
38,500
– –
WELL icon
248
Welltower
WELL
$173B
$232K 0.04%
+3,097
New +$226K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.04%
1,439
-62
-4% -$10.6K
PCAR icon
250
PACCAR
PCAR
$72.8B
$227K 0.04%
+5,147
New +$222K
8 9
10
11 12

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.