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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
CNP icon
351
CenterPoint Energy
CNP
$27.8B
$366K 0.04%
+12,893
New +$376K
WTW icon
352
Willis Towers Watson
WTW
$31.7B
$366K 0.04%
2,427
+77
+3% +$12.2K
ROP icon
353
Roper Technologies
ROP
$38.5B
$364K 0.04%
1,406
+128
+10% +$32.9K
SLG icon
354
SL Green Realty
SLG
$3.81B
$363K 0.04%
+3,712
New +$361K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$363K 0.04%
15,126
+2,500
+20% +$51.4K
COR
356
DELISTED
Coresite Realty Corporation
COR
$363K 0.04%
+3,186
New +$363K
AON icon
357
Aon
AON
$78.3B
$362K 0.04%
2,698
-1,155
-30% -$164K
BCR
358
DELISTED
CR Bard Inc.
BCR
$362K 0.04%
1,092
+35
+3% +$11.6K
CFG icon
359
Citizens Financial Group
CFG
$30.3B
$357K 0.04%
8,505
+616
+8% +$24.1K
HOLX
360
DELISTED
Hologic
HOLX
$357K 0.04%
+8,343
New +$333K
KMI.PRA
361
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$351K 0.04%
9,250
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.88B
$348K 0.04%
5,958
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65.9B
$346K 0.04%
5,460
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$122B
$342K 0.04%
2,281
-720
-24% -$107K
COL
365
DELISTED
Rockwell Collins
COL
$338K 0.04%
2,495
+91
+4% +$12.2K
KSS icon
366
Kohl's
KSS
$2.21B
$336K 0.04%
+6,194
New +$285K
LEN icon
367
Lennar Class A
LEN
$20.2B
$334K 0.04%
5,458
+143
+3% +$8.13K
EMN icon
368
Eastman Chemical
EMN
$8.01B
$332K 0.03%
3,582
– –
CLX icon
369
Clorox
CLX
$11.7B
$331K 0.03%
+2,226
New +$303K
HST icon
370
Host Hotels & Resorts
HST
$17.2B
$331K 0.03%
16,674
+567
+4% +$11.1K
PRGO icon
371
Perrigo
PRGO
$1.43B
$329K 0.03%
3,778
+199
+6% +$17.1K
CMI icon
372
Cummins
CMI
$87.3B
$326K 0.03%
1,844
-203
-10% -$34.7K
NTES icon
373
NetEase
NTES
$84.4B
$326K 0.03%
4,730
-1,690
-26% -$106K
BFH icon
374
Bread Financial
BFH
$4.47B
$325K 0.03%
+1,609
New +$298K
MTG icon
375
MGIC Investment
MTG
$6.44B
$325K 0.03%
23,011
+11,053
+92% +$155K
13 14
15
16 17

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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.