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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
ADI icon
251
Analog Devices
ADI
$172B
$605K 0.06%
6,793
+171
+3% +$15.1K
CME icon
252
CME Group
CME
$95.4B
$599K 0.06%
4,102
+300
+8% +$42.7K
BXP icon
253
Boston Properties
BXP
$11.6B
$598K 0.06%
4,597
+1,622
+55% +$203K
TSCO icon
254
Tractor Supply
TSCO
$16.3B
$597K 0.06%
39,925
+15,180
+61% +$195K
MAT icon
255
Mattel
MAT
$4.47B
$594K 0.06%
38,629
+28,088
+266% +$445K
SHW icon
256
Sherwin-Williams
SHW
$83.5B
$588K 0.06%
4,299
+222
+5% +$29.2K
FTI icon
257
TechnipFMC
FTI
$28.6B
$587K 0.06%
25,212
+10,062
+66% +$208K
HCA icon
258
HCA Healthcare
HCA
$88.4B
$586K 0.06%
6,674
+296
+5% +$23.8K
EBAY icon
259
eBay
EBAY
$51.2B
$585K 0.06%
15,492
-1,071
-6% -$39.8K
TEL icon
260
TE Connectivity
TEL
$60B
$584K 0.06%
6,140
-1,330
-18% -$122K
HP icon
261
Helmerich & Payne
HP
$3.34B
$583K 0.06%
+9,013
New +$505K
SWK icon
262
Stanley Black & Decker
SWK
$14.5B
$583K 0.06%
3,437
+148
+4% +$24.2K
YUM icon
263
Yum! Brands
YUM
$41.9B
$581K 0.06%
7,118
-202
-3% -$16K
APD icon
264
Air Products & Chemicals
APD
$65.5B
$576K 0.06%
3,510
+1,899
+118% +$302K
AEP icon
265
American Electric Power
AEP
$70.4B
$575K 0.06%
7,822
+1,573
+25% +$118K
AME icon
266
Ametek
AME
$53.9B
$573K 0.06%
7,904
+4,400
+126% +$307K
HSY icon
267
Hershey
HSY
$37.3B
$572K 0.06%
5,037
+225
+5% +$24.8K
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$569K 0.06%
8,568
+3,640
+74% +$241K
GD icon
269
General Dynamics
GD
$103B
$569K 0.06%
2,799
-1,755
-39% -$359K
IVZ icon
270
Invesco
IVZ
$12.4B
$568K 0.06%
15,543
+1,609
+12% +$58.2K
PH icon
271
Parker-Hannifin
PH
$120B
$568K 0.06%
2,845
+111
+4% +$20.6K
VR
272
DELISTED
Validus Hold Ltd
VR
$566K 0.06%
+12,059
New +$596K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39B
$565K 0.06%
+15,650
New +$539K
PRLB icon
274
Protolabs
PRLB
$1.7B
$558K 0.06%
5,416
+811
+18% +$72.8K
TROW icon
275
T. Rowe Price
TROW
$25.5B
$557K 0.06%
5,304
+249
+5% +$24.3K
9 10
11
12 13

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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.