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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
(+41%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 3 |
Apple
AAPL
|
+$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.58M |
| 5 |
Microsoft
MSFT
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.57M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.98M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.19B
| $274K | 0.04% |
+8,109
| New | +$275K |
|
352
ICICI Bank
IBN
$109B
| $271K | 0.04% |
+31,611
| New | +$289K |
|
353
Extra Space Storage
EXR
$31.3B
| $268K | 0.04% |
+3,358
| New | +$261K |
|
354
Lennar Class A
LEN
$20.2B
| $267K | 0.04% |
+5,315
| New | +$265K |
|
355
Hilton Worldwide
HLT
$72.5B
| $265K | 0.04% |
+3,822
| New | +$244K |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| $265K | 0.04% |
6,725
| – | – |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $259K | 0.04% |
+4,563
| New | +$260K |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $257K | 0.04% |
+8,678
| New | +$233K |
|
359
Edwards Lifesciences
EW
$50B
| $256K | 0.04% |
+7,023
| New | +$268K |
|
360
Howmet Aerospace
HWM
$111B
| $255K | 0.03% |
+13,365
| New | +$256K |
|
361
L3Harris
LHX
$50.7B
| $255K | 0.03% |
+1,937
| New | +$232K |
|
362
Cardinal Health
CAH
$53.2B
| $253K | 0.03% |
+3,786
| New | +$268K |
|
363
Freeport-McMoran
FCX
$91.2B
| $253K | 0.03% |
+18,030
| New | +$253K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $250K | 0.03% |
+3,491
| New | +$257K |
|
365
Jacobs Solutions
J
$15.7B
| $247K | 0.03% |
+5,116
| New | +$229K |
|
366
Tesla
TSLA
$1.22T
| $247K | 0.03% |
10,860
| – | – |
|
367
Vulcan Materials
VMC
$35.1B
| $245K | 0.03% |
+2,047
| New | +$246K |
|
368
Air Products & Chemicals
APD
$66.8B
| $244K | 0.03% |
1,611
-444
| -22% | -$65K |
|
369
Nasdaq
NDAQ
$53.2B
| $241K | 0.03% |
+9,339
| New | +$232K |
|
|
HBI
370
DELISTED
Hanesbrands
HBI
| $238K | 0.03% |
+9,660
| New | +$232K |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $238K | 0.03% |
5,459
| – | – |
|
372
iShares Russell 1000 Value ETF
IWD
$81.8B
| $237K | 0.03% |
2,000
| – | – |
|
373
Kimco Realty
KIM
$17.2B
| $237K | 0.03% |
+12,119
| New | +$238K |
|
374
Xcel Energy
XEL
$48.8B
| $237K | 0.03% |
+5,018
| New | +$241K |
|
375
Fortive
FTV
$17.7B
| $236K | 0.03% |
+5,282
| New | +$220K |
|
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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.