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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
M icon
326
Macy's
M
$6.56B
$402K 0.04%
+15,939
New +$350K
FE icon
327
FirstEnergy
FE
$28.2B
$401K 0.04%
+13,094
New +$425K
HUM icon
328
Humana
HUM
$44B
$399K 0.04%
1,610
-121
-7% -$29.9K
KSU
329
DELISTED
Kansas City Southern
KSU
$399K 0.04%
3,791
-984
-21% -$105K
WRK
330
DELISTED
WestRock Company
WRK
$395K 0.04%
6,254
+1,691
+37% +$103K
ROK icon
331
Rockwell Automation
ROK
$52.4B
$393K 0.04%
2,003
+80
+4% +$15.3K
APTV icon
332
Aptiv
APTV
$12.3B
$392K 0.04%
4,617
– –
GGP
333
DELISTED
GGP Inc.
GGP
$392K 0.04%
+16,760
New +$373K
CERN
334
DELISTED
Cerner Corp
CERN
$391K 0.04%
5,795
-762
-12% -$52.7K
ALGN icon
335
Align Technology
ALGN
$12.4B
$389K 0.04%
1,752
+45
+3% +$10.2K
LRCX icon
336
Lam Research
LRCX
$372B
$389K 0.04%
21,130
+1,510
+8% +$29.7K
UAA icon
337
Under Armour
UAA
$2.91B
$389K 0.04%
+26,952
New +$389K
MCK icon
338
McKesson
MCK
$101B
$388K 0.04%
2,489
-418
-14% -$61.9K
NVS icon
339
Novartis
NVS
$301B
$387K 0.04%
5,150
+2,167
+73% +$164K
RRC icon
340
Range Resources
RRC
$9.24B
$386K 0.04%
+22,652
New +$407K
MCO icon
341
Moody's
MCO
$83.5B
$385K 0.04%
2,609
+196
+8% +$28.7K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$385K 0.04%
+4,371
New +$370K
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$384K 0.04%
3,150
– –
STL
344
DELISTED
Sterling Bancorp
STL
$382K 0.04%
+15,522
New +$384K
MAS icon
345
Masco
MAS
$14.2B
$379K 0.04%
8,621
+625
+8% +$25.4K
KLAC icon
346
KLA
KLAC
$236B
$378K 0.04%
35,990
– –
IT icon
347
Gartner
IT
$10.2B
$375K 0.04%
+3,045
New +$370K
ROST icon
348
Ross Stores
ROST
$81B
$375K 0.04%
4,672
+205
+5% +$14.3K
DOV icon
349
Dover
DOV
$27.5B
$371K 0.04%
4,542
– –
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$369K 0.04%
2,459
+97
+4% +$13.5K
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 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.