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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$681K 0.07%
4,703
+1,572
+50% +$211K
DISH
227
DELISTED
DISH Network Corp.
DISH
$677K 0.07%
+14,168
New +$706K
ADSK icon
228
Autodesk
ADSK
$51.8B
$674K 0.07%
6,430
-2,311
-26% -$269K
CRAY
229
DELISTED
Cray, Inc.
CRAY
$666K 0.07%
27,513
+4,443
+19% +$94.1K
SPG icon
230
Simon Property Group
SPG
$76.4B
$665K 0.07%
3,872
-1,220
-24% -$198K
INTU icon
231
Intuit
INTU
$91.1B
$663K 0.07%
4,201
+212
+5% +$32.3K
ZTS icon
232
Zoetis
ZTS
$32.7B
$659K 0.07%
9,152
+553
+6% +$38K
GM icon
233
General Motors
GM
$80.9B
$657K 0.07%
16,032
+681
+4% +$29.5K
NWSA icon
234
News Corp Class A
NWSA
$15.6B
$653K 0.07%
+40,283
New +$603K
IQV icon
235
IQVIA
IQV
$40.7B
$651K 0.07%
+6,645
New +$676K
SPGI icon
236
S&P Global
SPGI
$124B
$648K 0.07%
3,826
+215
+6% +$35.1K
WAT icon
237
Waters Corp
WAT
$37.3B
$643K 0.07%
3,328
+1,639
+97% +$316K
FRT icon
238
Federal Realty Investment Trust
FRT
$10.9B
$640K 0.07%
+4,819
New +$622K
IRM icon
239
Iron Mountain
IRM
$35.9B
$640K 0.07%
16,964
+11,439
+207% +$454K
HPE icon
240
Hewlett Packard
HPE
$58.8B
$633K 0.07%
44,076
+15,223
+53% +$216K
RVTY icon
241
Revvity
RVTY
$12.6B
$630K 0.07%
+8,619
New +$618K
TAL icon
242
TAL Education Group
TAL
$6.04B
$630K 0.07%
21,198
+11,198
+112% +$341K
BNY
243
Bank of New York Mellon
BNY
$103B
$629K 0.07%
11,681
-6,082
-34% -$324K
AAL icon
244
American Airlines Group
AAL
$9.82B
$626K 0.07%
12,025
+2,725
+29% +$136K
DVN icon
245
Devon Energy
DVN
$51.3B
$622K 0.07%
15,019
+4,707
+46% +$178K
VTRS icon
246
Viatris
VTRS
$20.8B
$618K 0.06%
+14,617
New +$559K
STT icon
247
State Street
STT
$48.4B
$617K 0.06%
6,323
+953
+18% +$91.1K
HPQ icon
248
HP
HPQ
$26B
$613K 0.06%
29,187
+1,006
+4% +$21.4K
PLD icon
249
Prologis
PLD
$136B
$612K 0.06%
9,481
+305
+3% +$19.9K
FL
250
DELISTED
Foot Locker
FL
$610K 0.06%
+13,019
New +$486K
8 9
10
11 12

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LWAC
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Zeke Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.