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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
PNW icon
376
Pinnacle West Capital
PNW
$12.3B
$321K 0.03%
+3,773
New +$333K
SAGE
377
DELISTED
Sage Therapeutics
SAGE
$321K 0.03%
+1,949
New +$189K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$319K 0.03%
4,729
– –
SSYS icon
379
Stratasys
SSYS
$697M
$318K 0.03%
15,928
+2,016
+14% +$43.9K
EA icon
380
Electronic Arts
EA
$52.9B
$317K 0.03%
3,015
-2,297
-43% -$255K
ETR icon
381
Entergy
ETR
$50.4B
$316K 0.03%
7,758
– –
STX icon
382
Seagate
STX
$193B
$316K 0.03%
+7,550
New +$288K
DBAW icon
383
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$315K 0.03%
11,350
– –
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$315K 0.03%
4,876
-73
-1% -$4.46K
MCHP icon
385
Microchip Technology
MCHP
$40.7B
$312K 0.03%
7,090
+258
+4% +$11.7K
DLR icon
386
Digital Realty Trust
DLR
$71.5B
$309K 0.03%
2,709
-1,159
-30% -$136K
SJM icon
387
J.M. Smucker
SJM
$13.1B
$308K 0.03%
+2,478
New +$275K
HBAN icon
388
Huntington Bancshares
HBAN
$34.5B
$307K 0.03%
+21,101
New +$296K
TT icon
389
Trane Technologies
TT
$97.3B
$307K 0.03%
+3,444
New +$304K
MNKD icon
390
MannKind Corp
MNKD
$1.27B
$306K 0.03%
+132,100
New +$451K
HLT icon
391
Hilton Worldwide
HLT
$72.5B
$305K 0.03%
3,822
– –
NVEC icon
392
NVE Corp
NVEC
$555M
$305K 0.03%
3,551
+571
+19% +$48K
LEA icon
393
Lear
LEA
$7.33B
$300K 0.03%
1,700
– –
KNX icon
394
Knight Transportation
KNX
$11.3B
$299K 0.03%
+6,850
New +$282K
EXAS
395
DELISTED
Exact Sciences
EXAS
$298K 0.03%
+5,668
New +$303K
GRUB
396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$297K 0.03%
+2,071
New +$260K
EQT icon
397
EQT Corp
EQT
$33B
$296K 0.03%
9,551
+3,575
+60% +$117K
WTFC icon
398
Wintrust Financial
WTFC
$10.8B
$296K 0.03%
+3,590
New +$289K
EXR icon
399
Extra Space Storage
EXR
$31.3B
$294K 0.03%
3,358
– –
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$230B
$290K 0.03%
6,465
– –
14 15
16
17 18

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SBL
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TFS
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S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.