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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
GNRC icon
301
Generac Holdings
GNRC
$11.3B
$473K 0.05%
9,547
+883
+10% +$43.9K
ES icon
302
Eversource Energy
ES
$27.8B
$472K 0.05%
+7,477
New +$473K
DGX icon
303
Quest Diagnostics
DGX
$25.9B
$465K 0.05%
+4,724
New +$448K
PCAR icon
304
PACCAR
PCAR
$70.4B
$464K 0.05%
9,785
-2,859
-23% -$135K
DXC icon
305
DXC Technology
DXC
$1.82B
$463K 0.05%
5,634
+320
+6% +$25.8K
SYK icon
306
Stryker
SYK
$133B
$462K 0.05%
2,982
+163
+6% +$24.9K
BLUE
307
DELISTED
bluebird bio
BLUE
$461K 0.05%
+200
New +$406K
MTD icon
308
Mettler-Toledo International
MTD
$27.9B
$460K 0.05%
743
+400
+117% +$256K
DFS
309
DELISTED
Discover Financial Services
DFS
$459K 0.05%
+5,968
New +$411K
SYY icon
310
Sysco
SYY
$40.6B
$450K 0.05%
7,406
+3,094
+72% +$175K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$449K 0.05%
+26,502
New +$394K
CNC icon
312
Centene
CNC
$30.1B
$433K 0.05%
8,582
+2,008
+31% +$97.3K
ETN icon
313
Eaton
ETN
$150B
$431K 0.05%
5,451
-1,359
-20% -$106K
FIS icon
314
Fidelity National Information Services
FIS
$23.8B
$428K 0.04%
4,544
-1,225
-21% -$115K
NKTR icon
315
Nektar Therapeutics
NKTR
$2.41B
$427K 0.04%
+476
New +$282K
FITB
316
Fifth Third Bancorp
FITB
$51.3B
$423K 0.04%
13,926
+5,651
+68% +$165K
RCL icon
317
Royal Caribbean
RCL
$86.1B
$423K 0.04%
3,547
+97
+3% +$12K
PKG icon
318
Packaging Corp of America
PKG
$22.2B
$417K 0.04%
3,462
– –
RHT
319
DELISTED
Red Hat Inc
RHT
$414K 0.04%
3,449
+221
+7% +$27.1K
COTY icon
320
Coty
COTY
$2.37B
$411K 0.04%
+20,671
New +$353K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$56.1B
$411K 0.04%
7,900
-3,340
-30% -$170K
DG icon
322
Dollar General
DG
$28.1B
$410K 0.04%
4,406
+275
+7% +$23.6K
A icon
323
Agilent Technologies
A
$39.2B
$408K 0.04%
6,094
+195
+3% +$13.2K
AKAM icon
324
Akamai
AKAM
$16.5B
$405K 0.04%
+6,223
New +$344K
LNC icon
325
Lincoln National
LNC
$8.8B
$404K 0.04%
5,258
+242
+5% +$18.3K
11 12
13
14 15

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TFS
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LWAC
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SGA
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BOTW
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PIM
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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.