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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
(-14%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
68.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$674M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.8M |
| 4 |
OceanFirst Financial
OCFC
|
+$19M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Financials | 13.05% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$45B
| $878K | 0.08% |
3,066
-523
| -15% | -$166K |
|
227
Celanese
CE
$4.81B
| $846K | 0.08% |
9,406
+215
| +2% | +$21.1K |
|
228
Marathon Petroleum
MPC
$89.6B
| $840K | 0.08% |
14,231
+665
| +5% | +$45.4K |
|
229
Cemex
CX
$17.1B
| $834K | 0.08% |
173,077
+14,390
| +9% | +$76.8K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.08% |
17,314
-27,371
| -61% | -$1.3M |
|
231
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $832K | 0.08% |
17,908
+10,008
| +127% | +$505K |
|
232
Consolidated Edison
ED
$39.8B
| $831K | 0.08% |
10,874
+7,806
| +254% | +$611K |
|
233
Sysco
SYY
$40.7B
| $822K | 0.08% |
13,113
-554
| -4% | -$37.4K |
|
234
Norfolk Southern
NSC
$75.6B
| $821K | 0.08% |
5,488
-242
| -4% | -$39.8K |
|
235
FedEx
FDX
$73.2B
| $809K | 0.08% |
5,015
+2,666
| +113% | +$564K |
|
236
Align Technology
ALGN
$12.4B
| $808K | 0.08% |
3,858
+2,106
| +120% | +$532K |
|
237
Flowserve
FLS
$9.78B
| $808K | 0.08% |
21,261
-11,421
| -35% | -$535K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $801K | 0.08% |
5,223
-2,017
| -28% | -$361K |
|
239
LyondellBasell Industries
LYB
$19.6B
| $800K | 0.08% |
9,621
+303
| +3% | +$27.7K |
|
240
IPG Photonics
IPGP
$3.7B
| $799K | 0.08% |
+7,049
| New | +$937K |
|
241
Intuitive Surgical
ISRG
$135B
| $799K | 0.08% |
5,007
-2,124
| -30% | -$360K |
|
242
Truist Financial
TFC
$63.4B
| $790K | 0.08% |
18,240
-1,004
| -5% | -$48.2K |
|
243
Entergy
ETR
$50.4B
| $788K | 0.08% |
18,320
-820
| -4% | -$34.9K |
|
244
Regeneron Pharmaceuticals
REGN
$78.2B
| $788K | 0.08% |
2,110
-2,073
| -50% | -$759K |
|
245
Fidelity National Information Services
FIS
$23.1B
| $787K | 0.08% |
7,678
+1,630
| +27% | +$170K |
|
246
East-West Bancorp
EWBC
$18.1B
| $782K | 0.07% |
17,976
+3,153
| +21% | +$163K |
|
247
C.H. Robinson
CHRW
$17.3B
| $777K | 0.07% |
9,246
+2,374
| +35% | +$212K |
|
248
Boston Scientific
BSX
$72B
| $776K | 0.07% |
21,971
-4,670
| -18% | -$169K |
|
249
Cognizant
CTSH
$24.9B
| $776K | 0.07% |
12,226
-17
| -0.1% | -$1.18K |
|
250
APA Corp
APA
$13B
| $773K | 0.07% |
+29,462
| New | +$1.09M |
|
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Zeke Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.
- Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
- Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
- Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
- Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
- Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
- Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
- Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.
Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.