We are live on ! Find out more
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
NFX
276
DELISTED
Newfield Exploration
NFX
$557K 0.06%
17,660
+8,982
+104% +$272K
SRE icon
277
Sempra
SRE
$58.6B
$554K 0.06%
10,366
+3,398
+49% +$197K
FDX icon
278
FedEx
FDX
$73B
$552K 0.06%
2,213
-745
-25% -$170K
WEC icon
279
WEC Energy
WEC
$35.8B
$548K 0.06%
8,250
+577
+8% +$38.7K
RF icon
280
Regions Financial
RF
$26.3B
$544K 0.06%
31,502
+8,432
+37% +$135K
LH icon
281
Labcorp
LH
$25.9B
$537K 0.06%
+3,922
New +$518K
XRAY icon
282
Dentsply Sirona
XRAY
$2.75B
$532K 0.06%
+8,082
New +$514K
EXPD icon
283
Expeditors International
EXPD
$21.8B
$527K 0.06%
8,141
+1,251
+18% +$76.7K
HSBC icon
284
HSBC
HSBC
$367B
$526K 0.06%
11,153
+3,054
+38% +$138K
REG icon
285
Regency Centers
REG
$14.7B
$520K 0.05%
+7,522
New +$497K
EL icon
286
Estee Lauder
EL
$30.7B
$514K 0.05%
4,043
+242
+6% +$29.1K
ASB icon
287
Associated Banc-Corp
ASB
$5.8B
$511K 0.05%
20,100
+2,200
+12% +$55K
PAYX icon
288
Paychex
PAYX
$41.4B
$505K 0.05%
+7,415
New +$487K
TIF
289
DELISTED
Tiffany & Co.
TIF
$505K 0.05%
4,858
+993
+26% +$94.7K
DOC icon
290
Healthpeak Properties
DOC
$15.2B
$504K 0.05%
+19,344
New +$513K
GT icon
291
Goodyear
GT
$2.04B
$501K 0.05%
+15,512
New +$493K
PBCT
292
DELISTED
People's United Financial Inc
PBCT
$488K 0.05%
26,081
+1,448
+6% +$26.8K
APH icon
293
Amphenol
APH
$197B
$486K 0.05%
22,128
+1,292
+6% +$28.4K
EQIX icon
294
Equinix
EQIX
$103B
$486K 0.05%
1,073
+31
+3% +$14.3K
NTRS icon
295
Northern Trust
NTRS
$22.4B
$484K 0.05%
4,846
+219
+5% +$20.9K
AMP icon
296
Ameriprise Financial
AMP
$48.1B
$483K 0.05%
2,849
+122
+4% +$19.5K
DLTR icon
297
Dollar Tree
DLTR
$24.7B
$482K 0.05%
4,490
+247
+6% +$24.1K
VMC icon
298
Vulcan Materials
VMC
$35.2B
$478K 0.05%
3,721
+1,674
+82% +$205K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.1B
$476K 0.05%
4,167
– –
MNST icon
300
Monster Beverage
MNST
$95.5B
$474K 0.05%
14,966
+876
+6% +$26.2K
10 11
12
13 14

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.