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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
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
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
IP icon
326
International Paper
IP
$22.8B
$310K 0.04%
5,768
+833
+17% +$43.8K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.5B
$310K 0.04%
+2,900
New +$304K
DBAW icon
328
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$308K 0.04%
11,350
– –
MCHP icon
329
Microchip Technology
MCHP
$40.7B
$307K 0.04%
+6,832
New +$286K
ANDV
330
DELISTED
Andeavor
ANDV
$306K 0.04%
2,970
+773
+35% +$76.1K
PRGO icon
331
Perrigo
PRGO
$1.43B
$303K 0.04%
+3,579
New +$278K
WAT icon
332
Waters Corp
WAT
$37.3B
$303K 0.04%
+1,689
New +$306K
MGM icon
333
MGM Resorts International
MGM
$11.7B
$302K 0.04%
+9,260
New +$298K
RSG icon
334
Republic Services
RSG
$65B
$302K 0.04%
+4,576
New +$297K
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$302K 0.04%
+10,659
New +$281K
CFG icon
336
Citizens Financial Group
CFG
$30.3B
$299K 0.04%
+7,889
New +$276K
EIX icon
337
Edison International
EIX
$30.3B
$298K 0.04%
3,868
+1,091
+39% +$86.3K
HST icon
338
Host Hotels & Resorts
HST
$17.2B
$298K 0.04%
+16,107
New +$293K
SWKS icon
339
Skyworks Solutions
SWKS
$9.4B
$297K 0.04%
+2,915
New +$302K
ETR icon
340
Entergy
ETR
$50.4B
$296K 0.04%
+7,758
New +$300K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.04%
4,949
+634
+15% +$35.8K
LEA icon
342
Lear
LEA
$7.33B
$294K 0.04%
1,700
– –
BALL icon
343
Ball Corp
BALL
$17.4B
$293K 0.04%
+7,089
New +$291K
WHR icon
344
Whirlpool
WHR
$2.47B
$291K 0.04%
+1,579
New +$282K
CINF icon
345
Cincinnati Financial
CINF
$26.8B
$290K 0.04%
+3,785
New +$288K
ROST icon
346
Ross Stores
ROST
$81B
$288K 0.04%
+4,467
New +$257K
KITE
347
DELISTED
Kite Pharma, Inc.
KITE
$284K 0.04%
+1,578
New +$220K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$230B
$281K 0.04%
6,465
– –
AZO icon
349
AutoZone
AZO
$49.1B
$277K 0.04%
465
+70
+18% +$37.3K
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.04%
1
– –
12 13
14
15 16

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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 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.