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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
(+31%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 5 |
DuPont de Nemours
DD
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.76M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$824K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$808K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLXI
401
DELISTED
KLX Inc.
KLXI
| $290K | 0.03% |
+5,032
| New | +$241K |
|
402
Fluor
FLR
$6.99B
| $288K | 0.03% |
+5,574
| New | +$259K |
|
403
Macerich
MAC
$7.22B
| $287K | 0.03% |
+4,373
| New | +$268K |
|
|
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
| $281K | 0.03% |
+13,502
| New | +$279K |
|
405
Jacobs Solutions
J
$15.7B
| $279K | 0.03% |
5,116
| – | – |
|
406
Flowserve
FLS
$9.63B
| $278K | 0.03% |
+6,591
| New | +$276K |
|
407
Radian Group
RDN
$5.16B
| $278K | 0.03% |
+13,466
| New | +$278K |
|
|
LNCE
408
DELISTED
Snyders-Lance, Inc.
LNCE
| $276K | 0.03% |
+5,502
| New | +$218K |
|
|
PRAH
409
DELISTED
PRA Health Sciences, Inc.
PRAH
| $275K | 0.03% |
+3,017
| New | +$251K |
|
410
L3Harris
LHX
$50.7B
| $274K | 0.03% |
1,937
| – | – |
|
411
Xcel Energy
XEL
$48.8B
| $274K | 0.03% |
5,688
+670
| +13% | +$33.3K |
|
|
WGL
412
DELISTED
Wgl Holdings
WGL
| $273K | 0.03% |
+3,184
| New | +$272K |
|
413
Idacorp
IDA
$7.86B
| $271K | 0.03% |
+2,965
| New | +$277K |
|
414
Ameren
AEE
$30.1B
| $269K | 0.03% |
4,552
+1,079
| +31% | +$66.3K |
|
415
KT
KT
$8.8B
| $268K | 0.03% |
+17,145
| New | +$252K |
|
416
Brown-Forman Class B
BF.B
$13.2B
| $266K | 0.03% |
6,056
| – | – |
|
417
CNO Financial Group
CNO
$4.99B
| $266K | 0.03% |
+10,782
| New | +$263K |
|
418
Verisk Analytics
VRSK
$26.1B
| $265K | 0.03% |
2,757
| – | – |
|
419
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $263K | 0.03% |
5,725
+266
| +5% | +$11.9K |
|
420
Fortive
FTV
$17.7B
| $261K | 0.03% |
5,720
+438
| +8% | +$20.1K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $261K | 0.03% |
+2,667
| New | +$250K |
|
422
Freeport-McMoran
FCX
$91.2B
| $259K | 0.03% |
13,651
-4,379
| -24% | -$66.1K |
|
423
Hancock Whitney
HWC
$6.14B
| $259K | 0.03% |
+5,239
| New | +$259K |
|
424
Portland General Electric
POR
$5.8B
| $259K | 0.03% |
+5,675
| New | +$269K |
|
425
Dana Inc
DAN
$2.91B
| $258K | 0.03% |
+8,054
| New | +$248K |
|
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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.