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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.3M |
| 4 |
AutoNation
AN
|
+$8.81M |
| 5 |
Ford
F
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.42M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.74M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.26% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$22.9B
| $582K | 0.05% |
6,048
+1,504
| +33% | +$148K |
|
302
Lumen
LUMN
$6.91B
| $579K | 0.05% |
+35,252
| New | +$611K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $579K | 0.05% |
+11,269
| New | +$619K |
|
304
Devon Energy
DVN
$50.8B
| $576K | 0.05% |
18,124
+3,105
| +21% | +$114K |
|
305
Cigna
CI
$72.4B
| $574K | 0.05% |
3,419
-2,282
| -40% | -$443K |
|
306
Amphenol
APH
$211B
| $569K | 0.05% |
26,436
+4,308
| +19% | +$97K |
|
307
T. Rowe Price
TROW
$24.7B
| $566K | 0.05% |
5,244
-60
| -1% | -$6.68K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $565K | 0.05% |
+18,631
| New | +$561K |
|
309
Essex Property Trust
ESS
$18.5B
| $559K | 0.05% |
+2,323
| New | +$536K |
|
310
NXP Semiconductors
NXPI
$59.9B
| $555K | 0.05% |
+4,744
| New | +$573K |
|
311
TechnipFMC
FTI
$27.5B
| $552K | 0.05% |
25,212
| – | – |
|
312
Sherwin-Williams
SHW
$87.8B
| $551K | 0.05% |
4,212
-87
| -2% | -$11.9K |
|
313
Labcorp
LH
$25.3B
| $545K | 0.05% |
3,922
| – | – |
|
314
Royal Caribbean
RCL
$87.1B
| $545K | 0.05% |
4,630
+1,083
| +31% | +$137K |
|
315
Citizens Financial Group
CFG
$31.1B
| $542K | 0.05% |
12,919
+4,414
| +52% | +$198K |
|
316
NiSource
NI
$21.3B
| $540K | 0.05% |
+22,601
| New | +$535K |
|
317
American Electric Power
AEP
$69.9B
| $529K | 0.05% |
7,714
-108
| -1% | -$7.27K |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $524K | 0.05% |
237
+37
| +19% | +$94.1K |
|
319
Kraft Heinz
KHC
$31.6B
| $523K | 0.05% |
8,391
-7,159
| -46% | -$513K |
|
320
Stanley Black & Decker
SWK
$15.5B
| $516K | 0.05% |
3,368
-69
| -2% | -$11.2K |
|
321
Associated Banc-Corp
ASB
$5.99B
| $515K | 0.05% |
20,733
+633
| +3% | +$16.1K |
|
322
Expeditors International
EXPD
$23.7B
| $515K | 0.05% |
8,141
| – | – |
|
|
CRAY
323
DELISTED
Cray, Inc.
CRAY
| $512K | 0.05% |
24,723
-2,790
| -10% | -$64.7K |
|
324
Invesco
IVZ
$14.1B
| $511K | 0.05% |
15,969
+426
| +3% | +$14.7K |
|
325
UBS Group
UBS
$175B
| $510K | 0.05% |
+28,904
| New | +$550K |
|
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Zeke Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.
- Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
- Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
- Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
- Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
- Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
- Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.
Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.