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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
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
401
Caesars Entertainment
CZR
$6.14B
$413K 0.04%
+8,836
New +$403K
RCL icon
402
Royal Caribbean
RCL
$87.1B
$413K 0.04%
3,600
-626
-15% -$71.2K
ODFL icon
403
Old Dominion Freight Line
ODFL
$45.6B
$412K 0.04%
8,553
-8,424
-50% -$394K
POR icon
404
Portland General Electric
POR
$5.89B
$412K 0.04%
+7,939
New +$387K
FPAY
405
DELISTED
FlexShopper
FPAY
$410K 0.04%
500,000
– –
HAL icon
406
Halliburton
HAL
$27B
$410K 0.04%
14,007
-2,415
-15% -$72.9K
PPL
407
PPL Corp
PPL
$26.5B
$410K 0.04%
12,927
+3,738
+41% +$116K
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
$409K 0.04%
17,263
-2,823
-14% -$73.1K
PBCT
409
DELISTED
People's United Financial Inc
PBCT
$405K 0.04%
24,633
-2,255
-8% -$37.6K
AWK icon
410
American Water Works
AWK
$26.6B
$403K 0.04%
3,866
+6
+0.2% +$589
VIOO icon
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$403K 0.04%
5,740
-3,460
-38% -$241K
NUE icon
412
Nucor
NUE
$62.4B
$401K 0.04%
6,868
-198
-3% -$11.6K
EXR icon
413
Extra Space Storage
EXR
$31.7B
$398K 0.04%
3,908
+9
+0.2% +$864
MFIN icon
414
Medallion Financial
MFIN
$251M
$398K 0.04%
57,671
– –
NTAP icon
415
NetApp
NTAP
$37.4B
$398K 0.04%
5,742
+54
+0.9% +$3.48K
SLCA
416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$393K 0.04%
22,612
+7,761
+52% +$111K
HLT icon
417
Hilton Worldwide
HLT
$70.2B
$389K 0.04%
4,682
-1,217
-21% -$95.2K
SUM
418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$389K 0.04%
24,931
-26,958
-52% -$421K
PAYX icon
419
Paychex
PAYX
$42.2B
$388K 0.04%
4,834
+452
+10% +$33.3K
GWW icon
420
W.W. Grainger
GWW
$61.4B
$386K 0.04%
1,283
-285
-18% -$84.7K
TPH
421
DELISTED
Tri Pointe Homes
TPH
$385K 0.04%
30,458
-4,117
-12% -$52.4K
URI icon
422
United Rentals
URI
$71.6B
$383K 0.04%
3,354
-805
-19% -$99.4K
WEC icon
423
WEC Energy
WEC
$35.6B
$383K 0.04%
4,842
+25
+0.5% +$1.85K
HBAN icon
424
Huntington Bancshares
HBAN
$35.5B
$376K 0.04%
29,629
-1,785
-6% -$24K
IPGP icon
425
IPG Photonics
IPGP
$3.99B
$376K 0.04%
2,479
-4,570
-65% -$647K
15 16
17
18 19

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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.