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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.6B
$840K 0.08%
7,129
– –
EBAY icon
227
eBay
EBAY
$48.4B
$839K 0.08%
20,842
+5,350
+35% +$221K
AZO icon
228
AutoZone
AZO
$49.2B
$834K 0.08%
1,285
– –
TNC icon
229
Tennant Co
TNC
$1.49B
$834K 0.08%
12,324
+1,823
+17% +$124K
CELG
230
DELISTED
Celgene Corp
CELG
$832K 0.08%
9,326
+1,456
+19% +$140K
AIG icon
231
American International
AIG
$41.9B
$821K 0.08%
15,091
-4,689
-24% -$277K
SYY icon
232
Sysco
SYY
$39.6B
$819K 0.08%
13,667
+6,261
+85% +$379K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$811K 0.07%
11,923
+7,047
+145% +$489K
AL
234
DELISTED
Air Lease Corp
AL
$807K 0.07%
+18,940
New +$870K
EA icon
235
Electronic Arts
EA
$53B
$807K 0.07%
6,654
+3,639
+121% +$441K
YPF icon
236
YPF
YPF
$19.4B
$791K 0.07%
36,581
-228
-0.6% -$5.28K
BXP icon
237
Boston Properties
BXP
$11.2B
$790K 0.07%
6,412
+1,815
+39% +$221K
PLD icon
238
Prologis
PLD
$131B
$788K 0.07%
12,506
+3,025
+32% +$188K
TAL icon
239
TAL Education Group
TAL
$6.68B
$786K 0.07%
21,187
-11
-0.1% -$378
K
240
DELISTED
Kellanova
K
$781K 0.07%
12,798
+211
+2% +$13.3K
EL icon
241
Estee Lauder
EL
$31.2B
$778K 0.07%
5,195
+1,152
+28% +$160K
HPE icon
242
Hewlett Packard
HPE
$70.4B
$776K 0.07%
44,262
+186
+0.4% +$3.16K
SPG icon
243
Simon Property Group
SPG
$73.4B
$770K 0.07%
4,987
+1,115
+29% +$177K
TEL icon
244
TE Connectivity
TEL
$62.5B
$770K 0.07%
7,704
+1,564
+25% +$158K
ADM icon
245
Archer Daniels Midland
ADM
$38.3B
$758K 0.07%
+17,473
New +$735K
BMI icon
246
Badger Meter
BMI
$4.01B
$756K 0.07%
16,040
+599
+4% +$29K
ETR icon
247
Entergy
ETR
$50.8B
$754K 0.07%
19,140
+11,382
+147% +$440K
NSC icon
248
Norfolk Southern
NSC
$76.3B
$753K 0.07%
5,546
+843
+18% +$121K
SO icon
249
Southern Company
SO
$107B
$752K 0.07%
16,829
-17,294
-51% -$768K
CHD icon
250
Church & Dwight Co
CHD
$24.3B
$750K 0.07%
14,896
– –
8 9
10
11 12

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.