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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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$9.65B
| $235K | 0.03% |
+1,237
| New | +$220K |
|
|
KWY
377
Kingsway Corp
KWY
$256M
| $235K | 0.03% |
38,500
| – | – |
|
378
NVE Corp
NVEC
$555M
| $235K | 0.03% |
+2,980
| New | +$227K |
|
379
Vornado Realty Trust
VNO
$7.55B
| $235K | 0.03% |
+3,060
| New | +$233K |
|
380
Best Buy
BBY
$18.5B
| $234K | 0.03% |
+4,107
| New | +$235K |
|
381
Textron
TXT
$15B
| $234K | 0.03% |
+4,341
| New | +$216K |
|
382
Sysco
SYY
$40.6B
| $233K | 0.03% |
+4,312
| New | +$224K |
|
|
FITB
383
Fifth Third Bancorp
FITB
$51.3B
| $232K | 0.03% |
+8,275
| New | +$220K |
|
384
Ametek
AME
$55B
| $231K | 0.03% |
+3,504
| New | +$222K |
|
385
KeyCorp
KEY
$24.2B
| $231K | 0.03% |
12,273
-4,637
| -27% | -$83.9K |
|
386
United Airlines
UAL
$40.1B
| $230K | 0.03% |
+3,771
| New | +$251K |
|
387
Novartis
NVS
$301B
| $229K | 0.03% |
2,983
| – | – |
|
388
Verisk Analytics
VRSK
$26.1B
| $229K | 0.03% |
+2,757
| New | +$228K |
|
389
DTE Energy
DTE
$29.5B
| $228K | 0.03% |
+2,499
| New | +$232K |
|
390
Gentherm
THRM
$1.3B
| $228K | 0.03% |
+6,132
| New | +$210K |
|
391
Universal Health Services
UHS
$9.88B
| $228K | 0.03% |
+2,057
| New | +$232K |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $227K | 0.03% |
+8,499
| New | +$216K |
|
393
Expedia Group
EXPE
$35.2B
| $227K | 0.03% |
+1,575
| New | +$233K |
|
394
Cintas
CTAS
$82.8B
| $222K | 0.03% |
+6,152
| New | +$205K |
|
395
Delta Air Lines
DAL
$58.3B
| $218K | 0.03% |
4,519
-1,211
| -21% | -$60.4K |
|
396
Global Payments
GPN
$23.8B
| $215K | 0.03% |
+2,258
| New | +$213K |
|
397
Iron Mountain
IRM
$37.1B
| $215K | 0.03% |
+5,525
| New | +$206K |
|
398
Mettler-Toledo International
MTD
$27.9B
| $215K | 0.03% |
343
| – | – |
|
399
BP
BP
$114B
| $214K | 0.03% |
+6,183
| New | +$196K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.03% |
12,626
| – | – |
|
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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.