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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 | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.85B
| $337K | 0.05% |
+10,000
| New | +$282K |
|
302
Arthur J. Gallagher & Co
AJG
$65.9B
| $336K | 0.05% |
+5,460
| New | +$321K |
|
303
Moody's
MCO
$83.5B
| $336K | 0.05% |
+2,413
| New | +$317K |
|
304
NOV
NOV
$6.93B
| $336K | 0.05% |
+9,397
| New | +$307K |
|
305
Dollar General
DG
$28.1B
| $335K | 0.05% |
4,131
+827
| +25% | +$62K |
|
306
Dover
DOV
$27.5B
| $335K | 0.05% |
+4,542
| New | +$316K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $335K | 0.05% |
+4,729
| New | +$309K |
|
308
Gen Digital
GEN
$16.3B
| $334K | 0.05% |
+10,171
| New | +$310K |
|
309
Realty Income
O
$60.1B
| $334K | 0.05% |
+6,022
| New | +$335K |
|
|
HES
310
DELISTED
Hess
HES
| $328K | 0.04% |
+7,004
| New | +$296K |
|
311
Eastman Chemical
EMN
$8.01B
| $324K | 0.04% |
+3,582
| New | +$305K |
|
312
Stratasys
SSYS
$697M
| $322K | 0.04% |
+13,912
| New | +$322K |
|
313
Oneok
OKE
$56.1B
| $320K | 0.04% |
+5,776
| New | +$312K |
|
314
Franklin Resources
BEN
$17.2B
| $319K | 0.04% |
+7,175
| New | +$314K |
|
315
Align Technology
ALGN
$12.4B
| $318K | 0.04% |
+1,707
| New | +$292K |
|
316
Carnival Corporation Ltd
CCL
$38B
| $318K | 0.04% |
4,928
+1,625
| +49% | +$109K |
|
317
Centene
CNC
$30.1B
| $318K | 0.04% |
+6,574
| New | +$283K |
|
318
Williams Companies
WMB
$86.7B
| $318K | 0.04% |
+10,586
| New | +$322K |
|
319
TechnipFMC
FTI
$27.5B
| $315K | 0.04% |
+15,150
| New | +$304K |
|
320
Kroger
KR
$35.4B
| $314K | 0.04% |
+15,669
| New | +$353K |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $314K | 0.04% |
+2,404
| New | +$292K |
|
322
Tractor Supply
TSCO
$15.8B
| $313K | 0.04% |
+24,745
| New | +$281K |
|
323
Masco
MAS
$14.2B
| $312K | 0.04% |
+7,996
| New | +$301K |
|
324
Roper Technologies
ROP
$38.5B
| $311K | 0.04% |
+1,278
| New | +$300K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $311K | 0.04% |
+2,362
| New | +$284K |
|
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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.