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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$122B
$666K 0.06%
11,033
-3,115
-22% -$207K
PPG icon
277
PPG Industries
PPG
$25.3B
$664K 0.06%
6,497
+577
+10% +$59.8K
DEO icon
278
Diageo
DEO
$49.2B
$658K 0.06%
4,643
-14,642
-76% -$2.06M
APD icon
279
Air Products & Chemicals
APD
$65.2B
$656K 0.06%
4,097
+1,197
+41% +$190K
EAF icon
280
GrafTech
EAF
$195M
$652K 0.06%
+5,702
New +$871K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$650K 0.06%
7,043
+1,799
+34% +$175K
GLPI icon
282
Gaming and Leisure Properties
GLPI
$12.7B
$646K 0.06%
+20,000
New +$677K
HCA icon
283
HCA Healthcare
HCA
$88B
$646K 0.06%
5,191
-1,464
-22% -$197K
FNB icon
284
FNB Corp
FNB
$6.83B
$644K 0.06%
65,442
+46,898
+253% +$544K
GPK icon
285
Graphic Packaging
GPK
$3.36B
$644K 0.06%
60,541
+16,753
+38% +$196K
MLCO icon
286
Melco Resorts & Entertainment
MLCO
$2.17B
$643K 0.06%
+36,511
New +$651K
BPMC
287
DELISTED
Blueprint Medicines
BPMC
$642K 0.06%
11,914
+3,614
+44% +$220K
EW icon
288
Edwards Lifesciences
EW
$51.1B
$642K 0.06%
12,576
-618
-5% -$31.3K
STZ icon
289
Constellation Brands
STZ
$22.4B
$639K 0.06%
3,976
+221
+6% +$43.9K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$639K 0.06%
13,713
+63
+0.5% +$3.77K
CHD icon
291
Church & Dwight Co
CHD
$23.7B
$635K 0.06%
9,650
-14,276
-60% -$904K
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$633K 0.06%
51,889
+8,176
+19% +$113K
KR icon
293
Kroger
KR
$35.7B
$624K 0.06%
22,685
-19,117
-46% -$555K
KT icon
294
KT
KT
$8.75B
$623K 0.06%
43,810
+529
+1% +$7.66K
TRV icon
295
Travelers Companies
TRV
$78B
$617K 0.06%
5,155
-2,339
-31% -$293K
DBRG icon
296
DigitalBridge
DBRG
$2.93B
$605K 0.06%
32,310
+756
+2% +$17.3K
ENR icon
297
Energizer
ENR
$1.45B
$601K 0.06%
13,319
+2,513
+23% +$134K
PEG icon
298
Public Service Enterprise Group
PEG
$38.2B
$601K 0.06%
11,555
-9,864
-46% -$531K
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
$599K 0.06%
18,887
+7,223
+62% +$223K
BCO icon
300
Brink's
BCO
$4.76B
$595K 0.06%
9,198
+1,912
+26% +$126K
10 11
12
13 14

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TFS
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LWAC
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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.