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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
(+41%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.58M |
| 5 |
Microsoft
MSFT
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.98M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$236B
| $381K | 0.05% |
+35,990
| New | +$344K |
|
277
Agilent Technologies
A
$39.2B
| $379K | 0.05% |
+5,899
| New | +$367K |
|
278
Devon Energy
DVN
$50.9B
| $379K | 0.05% |
+10,312
| New | +$334K |
|
279
Newmont
NEM
$101B
| $373K | 0.05% |
+9,941
| New | +$361K |
|
280
Protolabs
PRLB
$1.79B
| $370K | 0.05% |
+4,605
| New | +$333K |
|
281
Lincoln National
LNC
$8.8B
| $369K | 0.05% |
5,016
+23
| +0.5% | +$1.62K |
|
282
Dollar Tree
DLTR
$24.7B
| $368K | 0.05% |
+4,243
| New | +$324K |
|
283
Boston Properties
BXP
$11.4B
| $366K | 0.05% |
+2,975
| New | +$360K |
|
284
Cemex
CX
$17.2B
| $366K | 0.05% |
+40,268
| New | +$382K |
|
285
HSBC
HSBC
$367B
| $366K | 0.05% |
8,099
| – | – |
|
|
K
286
DELISTED
Kellanova
K
| $363K | 0.05% |
+6,194
| New | +$391K |
|
287
Lam Research
LRCX
$372B
| $363K | 0.05% |
+19,620
| New | +$318K |
|
288
Willis Towers Watson
WTW
$31.7B
| $362K | 0.05% |
+2,350
| New | +$351K |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $358K | 0.05% |
+3,150
| New | +$314K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $358K | 0.05% |
+3,228
| New | +$330K |
|
291
Regeneron Pharmaceuticals
REGN
$77.4B
| $357K | 0.05% |
799
| – | – |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $355K | 0.05% |
3,865
| – | – |
|
293
Regions Financial
RF
$26.3B
| $351K | 0.05% |
+23,070
| New | +$332K |
|
294
Essex Property Trust
ESS
$18.1B
| $348K | 0.05% |
+1,371
| New | +$358K |
|
295
Cummins
CMI
$87.3B
| $344K | 0.05% |
2,047
+740
| +57% | +$120K |
|
296
Synchrony
SYF
$25.1B
| $344K | 0.05% |
+11,078
| New | +$331K |
|
297
Rockwell Automation
ROK
$52.4B
| $343K | 0.05% |
+1,923
| New | +$320K |
|
298
Fortune Brands Innovations
FBIN
$5.88B
| $342K | 0.05% |
+5,958
| New | +$330K |
|
299
NetEase
NTES
$84.4B
| $339K | 0.05% |
+6,420
| New | +$369K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $339K | 0.05% |
+1,057
| New | +$338K |
|
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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.