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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
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$213M
Cap. Flow %
29.16%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Communication Services 12.6%
3 Financials 10.56%
4 Healthcare 9.03%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.6B
$488K 0.07%
+13,934
New +$476K
HIG icon
227
Hartford Financial Services
HIG
$36.8B
$487K 0.07%
8,794
+4,756
+118% +$259K
SHW icon
228
Sherwin-Williams
SHW
$78.5B
$487K 0.07%
4,077
-1,092
-21% -$125K
ED icon
229
Consolidated Edison
ED
$38.9B
$485K 0.07%
+6,016
New +$498K
ORLY icon
230
O'Reilly Automotive
ORLY
$68.9B
$482K 0.07%
+33,600
New +$444K
WEC icon
231
WEC Energy
WEC
$33.7B
$482K 0.07%
+7,673
New +$490K
DE icon
232
Deere & Co
DE
$184B
$481K 0.07%
3,833
+1,094
+40% +$135K
PH icon
233
Parker-Hannifin
PH
$117B
$479K 0.07%
+2,734
New +$449K
CERN
234
DELISTED
Cerner Corp
CERN
$468K 0.06%
+6,557
New +$435K
EQIX icon
235
Equinix
EQIX
$99.4B
$465K 0.06%
1,042
+228
+28% +$102K
VMRK
236
Vivmark Residential
VMRK
$50.8B
$462K 0.06%
7,009
+3,921
+127% +$262K
VFC icon
237
VF Corp
VFC
$5B
$462K 0.06%
+7,713
New +$445K
VTR icon
238
Ventas
VTR
$45.4B
$460K 0.06%
7,066
+4,055
+135% +$273K
SBAC icon
239
SBA Communications
SBAC
$19.4B
$459K 0.06%
+3,184
New +$453K
DLR icon
240
Digital Realty Trust
DLR
$66.5B
$458K 0.06%
3,868
+2,010
+108% +$232K
TROW icon
241
T. Rowe Price
TROW
$22.2B
$458K 0.06%
+5,055
New +$418K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$130B
$456K 0.06%
3,001
+887
+42% +$134K
APTV icon
243
Aptiv
APTV
$9.08B
$454K 0.06%
+4,617
New +$436K
ADM icon
244
Archer Daniels Midland
ADM
$41.7B
$451K 0.06%
10,619
+5,350
+102% +$225K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.4B
$450K 0.06%
4,167
– –
CRAY
246
DELISTED
Cray, Inc.
CRAY
$449K 0.06%
23,070
+11,872
+106% +$225K
WDC icon
247
Western Digital
WDC
$149B
$448K 0.06%
6,861
+3,577
+109% +$237K
MCK icon
248
McKesson
MCK
$105B
$447K 0.06%
2,907
+1,042
+56% +$163K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$447K 0.06%
+24,633
New +$425K
AAL icon
250
American Airlines Group
AAL
$8.45B
$442K 0.06%
9,300
+2,315
+33% +$112K
8 9
10
11 12

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EVCM
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BOTW
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Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $213M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 53% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.