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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$226K 0.04%
12,626
-2,500
-17% -$42.6K
ADI icon
252
Analog Devices
ADI
$174B
$225K 0.04%
2,898
+360
+14% +$28.6K
AMP icon
253
Ameriprise Financial
AMP
$48.2B
$225K 0.04%
1,768
+140
+9% +$17.8K
AZO icon
254
AutoZone
AZO
$51.3B
$225K 0.04%
+395
New +$257K
AVB icon
255
AvalonBay Communities
AVB
$27.4B
$224K 0.04%
+1,165
New +$223K
INCY icon
256
Incyte
INCY
$25.4B
$224K 0.04%
+1,780
New +$227K
NVS icon
257
Novartis
NVS
$301B
$223K 0.04%
2,983
-670
-18% -$47.5K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$223K 0.04%
5,459
-265
-5% -$10.7K
APH icon
259
Amphenol
APH
$187B
$220K 0.04%
+11,928
New +$218K
EFX icon
260
Equifax
EFX
$22.1B
$220K 0.04%
+1,600
New +$220K
WDC icon
261
Western Digital
WDC
$165B
$220K 0.04%
+3,284
New +$218K
ADM icon
262
Archer Daniels Midland
ADM
$39.2B
$218K 0.04%
5,269
+816
+18% +$35K
AEP icon
263
American Electric Power
AEP
$71.2B
$218K 0.04%
+3,136
New +$218K
PGR icon
264
Progressive
PGR
$128B
$218K 0.04%
+4,952
New +$206K
ZTS icon
265
Zoetis
ZTS
$32.7B
$218K 0.04%
+3,497
New +$207K
CCL icon
266
Carnival Corporation Ltd
CCL
$38.1B
$217K 0.04%
+3,303
New +$206K
EIX icon
267
Edison International
EIX
$30.5B
$217K 0.04%
+2,777
New +$222K
APC
268
DELISTED
Anadarko Petroleum
APC
$217K 0.04%
+4,796
New +$254K
TNC icon
269
Tennant Co
TNC
$1.44B
$216K 0.04%
+2,928
New +$212K
TJX icon
270
TJX Companies
TJX
$179B
$214K 0.04%
5,932
-4,338
-42% -$164K
ULTA icon
271
Ulta Beauty
ULTA
$22B
$214K 0.04%
+745
New +$217K
CMI icon
272
Cummins
CMI
$83.9B
$212K 0.04%
+1,307
New +$203K
HIG icon
273
Hartford Financial Services
HIG
$39.7B
$212K 0.04%
4,038
-4,042
-50% -$200K
SRE icon
274
Sempra
SRE
$58.4B
$212K 0.04%
+3,756
New +$212K
HPQ icon
275
HP
HPQ
$26.1B
$211K 0.04%
12,058
– –
9 10
11
12 13

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SBL
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TFS
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S
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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.