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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
+$181M
Cap. Flow %
24.79%
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 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
251
Tennant Co
TNC
$1.41B
$442K 0.06%
6,674
+3,746
+128% +$251K
APH icon
252
Amphenol
APH
$197B
$441K 0.06%
20,836
+8,908
+75% +$175K
AEP icon
253
American Electric Power
AEP
$69.5B
$439K 0.06%
6,249
+3,113
+99% +$222K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$972B
$435K 0.06%
1,885
– –
ASB icon
255
Associated Banc-Corp
ASB
$5.8B
$434K 0.06%
17,900
+8,200
+85% +$191K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$432K 0.06%
+20,765
New +$452K
SNA icon
257
Snap-on
SNA
$21.2B
$431K 0.06%
2,895
+1,052
+57% +$158K
NTRS icon
258
Northern Trust
NTRS
$22.4B
$425K 0.06%
+4,627
New +$418K
HPE icon
259
Hewlett Packard
HPE
$62.4B
$424K 0.06%
+28,853
New +$394K
APC
260
DELISTED
Anadarko Petroleum
APC
$423K 0.06%
8,667
+3,871
+81% +$171K
HUM icon
261
Humana
HUM
$44B
$422K 0.06%
1,731
+418
+32% +$102K
NSC icon
262
Norfolk Southern
NSC
$75B
$414K 0.06%
3,131
+930
+42% +$113K
EXPD icon
263
Expeditors International
EXPD
$21.8B
$412K 0.06%
+6,890
New +$394K
EL icon
264
Estee Lauder
EL
$30.7B
$410K 0.06%
+3,801
New +$390K
RCL icon
265
Royal Caribbean
RCL
$86.1B
$409K 0.06%
+3,450
New +$403K
AMP icon
266
Ameriprise Financial
AMP
$48.1B
$405K 0.06%
2,727
+959
+54% +$134K
SYK icon
267
Stryker
SYK
$133B
$400K 0.05%
2,819
+619
+28% +$88.8K
GNRC icon
268
Generac Holdings
GNRC
$11.3B
$398K 0.05%
+8,664
New +$341K
SRE icon
269
Sempra
SRE
$58.6B
$398K 0.05%
6,968
+3,212
+86% +$186K
PKG icon
270
Packaging Corp of America
PKG
$22.2B
$397K 0.05%
+3,462
New +$387K
DXC icon
271
DXC Technology
DXC
$1.82B
$395K 0.05%
+5,314
New +$377K
KMI.PRA
272
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$394K 0.05%
9,250
– –
MNST icon
273
Monster Beverage
MNST
$95.5B
$389K 0.05%
14,090
+4,462
+46% +$120K
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$386K 0.05%
+4,489
New +$369K
WY icon
275
Weyerhaeuser
WY
$16.9B
$383K 0.05%
11,269
+3,937
+54% +$129K
9 10
11
12 13

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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 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 $181M 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 Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.