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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
Cap. Flow
+$161M
Cap. Flow %
14.88%
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
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
TSCO icon
326
Tractor Supply
TSCO
$17.4B
$504K 0.05%
39,990
+65
+0.2% +$905
CNP icon
327
CenterPoint Energy
CNP
$27.4B
$501K 0.05%
18,268
+5,375
+42% +$146K
KT icon
328
KT
KT
$8.79B
$500K 0.05%
36,505
+19,360
+113% +$276K
NTRS icon
329
Northern Trust
NTRS
$33.4B
$500K 0.05%
4,846
– –
RHT
330
DELISTED
Red Hat Inc
RHT
$500K 0.05%
3,346
-103
-3% -$14.3K
BALL icon
331
Ball Corp
BALL
$17B
$497K 0.05%
+12,514
New +$489K
AEE icon
332
Ameren
AEE
$30.3B
$496K 0.05%
8,752
+4,200
+92% +$232K
PRLB icon
333
Protolabs
PRLB
$2.11B
$491K 0.05%
4,176
-1,240
-23% -$140K
PH icon
334
Parker-Hannifin
PH
$125B
$487K 0.05%
2,845
– –
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$487K 0.05%
26,081
– –
MCO icon
336
Moody's
MCO
$83.8B
$485K 0.04%
3,006
+397
+15% +$64.3K
HIG icon
337
Hartford Financial Services
HIG
$38.9B
$482K 0.04%
9,353
+5,315
+132% +$291K
HSBC icon
338
HSBC
HSBC
$364B
$475K 0.04%
10,692
-461
-4% -$21.9K
DGX icon
339
Quest Diagnostics
DGX
$25.8B
$474K 0.04%
4,724
– –
M icon
340
Macy's
M
$6.89B
$474K 0.04%
15,939
– –
TIF
341
DELISTED
Tiffany & Co.
TIF
$474K 0.04%
4,858
– –
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
$473K 0.04%
3,147
+688
+28% +$105K
FE icon
343
FirstEnergy
FE
$27.9B
$471K 0.04%
13,856
+762
+6% +$24.5K
MNST icon
344
Monster Beverage
MNST
$92.1B
$471K 0.04%
16,458
+1,492
+10% +$46.6K
AMP icon
345
Ameriprise Financial
AMP
$48.9B
$469K 0.04%
3,168
+319
+11% +$52K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$469K 0.04%
6,489
+1,760
+37% +$127K
HES
347
DELISTED
Hess
HES
$461K 0.04%
+9,104
New +$446K
STX icon
348
Seagate
STX
$192B
$460K 0.04%
7,865
+315
+4% +$16.8K
CNC icon
349
Centene
CNC
$31.7B
$459K 0.04%
8,582
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.8B
$456K 0.04%
4,167
– –
12 13
14
15 16

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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.