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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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$33B
| $212K | 0.03% |
+5,976
| New | +$203K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $211K | 0.03% |
+7,308
| New | +$210K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.03% |
+1,122
| New | +$201K |
|
404
Brown-Forman Class B
BF.B
$13.2B
| $210K | 0.03% |
+6,056
| New | +$197K |
|
405
Cencora
COR
$60.7B
| $210K | 0.03% |
+2,539
| New | +$215K |
|
406
Keurig Dr Pepper
KDP
$43B
| $208K | 0.03% |
+2,348
| New | +$213K |
|
407
Qorvo
QRVO
$8.01B
| $206K | 0.03% |
+2,919
| New | +$204K |
|
408
Xylem
XYL
$27.3B
| $206K | 0.03% |
+3,289
| New | +$197K |
|
409
Advanced Micro Devices
AMD
$791B
| $205K | 0.03% |
+16,109
| New | +$210K |
|
|
VDTH
410
DELISTED
Videocon d2h Limited
VDTH
| $205K | 0.03% |
+23,078
| New | +$212K |
|
411
NetApp
NTAP
$34.1B
| $203K | 0.03% |
+4,631
| New | +$191K |
|
412
Ameren
AEE
$30.1B
| $201K | 0.03% |
+3,473
| New | +$201K |
|
413
BorgWarner
BWA
$13.2B
| $201K | 0.03% |
+4,454
| New | +$182K |
|
|
CMA
414
DELISTED
Comerica
CMA
| $200K | 0.03% |
+2,623
| New | +$188K |
|
415
Mattel
MAT
$4.42B
| $163K | 0.02% |
+10,541
| New | +$188K |
|
416
Barclays
BCS
$93.4B
| $155K | 0.02% |
15,690
-78
| -0.5% | -$773 |
|
417
MGIC Investment
MTG
$6.25B
| $150K | 0.02% |
+11,958
| New | +$139K |
|
418
Cousins Properties
CUZ
$5.25B
| $126K | 0.02% |
+3,376
| New | +$123K |
|
|
ZYNE
419
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $114K | 0.02% |
+13,600
| New | +$144K |
|
420
Hecla Mining
HL
$10B
| $66K | 0.01% |
+13,070
| New | +$67.1K |
|
421
Genworth Financial
GNW
$3.81B
| $63K | 0.01% |
+16,264
| New | +$58K |
|
422
Groupon
GRPN
$1.06B
| $57K | 0.01% |
+548
| New | +$45.3K |
|
|
AKS
423
DELISTED
AK Steel Holding Corp
AKS
| $57K | 0.01% |
+10,204
| New | +$58.3K |
|
|
NE
424
DELISTED
Noble Corporation
NE
| $46K | 0.01% |
10,005
| – | – |
|
425
W&T Offshore
WTI
$515M
| $35K | ﹤0.01% |
11,472
| – | – |
|
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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.