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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agios Pharmaceuticals
AGIO
$1.79B
| $405K | 0.04% |
8,125
+1,400
| +21% | +$74.8K |
|
402
WEC Energy
WEC
$35.7B
| $404K | 0.04% |
4,842
| – | – |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $403K | 0.04% |
36,353
+834
| +2% | +$13.6K |
|
404
Children's Place
PLCE
$54.3M
| $399K | 0.04% |
4,179
-643
| -13% | -$65.6K |
|
405
CBRE Group
CBRE
$42.5B
| $396K | 0.04% |
7,719
+1,750
| +29% | +$87K |
|
406
NXP Semiconductors
NXPI
$57.8B
| $394K | 0.04% |
+4,038
| New | +$391K |
|
407
KB Financial Group
KB
$41.4B
| $393K | 0.04% |
+9,962
| New | +$388K |
|
408
Advanced Micro Devices
AMD
$776B
| $392K | 0.04% |
12,905
+792
| +7% | +$22.6K |
|
409
Enviri
NVRI
$623M
| $392K | 0.04% |
14,303
| – | – |
|
410
Armstrong World Industries
AWI
$7.38B
| $390K | 0.04% |
4,017
-4,286
| -52% | -$383K |
|
|
ALEX
411
DELISTED
Alexander & Baldwin
ALEX
| $389K | 0.04% |
16,852
| – | – |
|
412
Kinder Morgan
KMI
$71.7B
| $389K | 0.04% |
18,621
| – | – |
|
413
KT
KT
$8.62B
| $389K | 0.04% |
31,482
-11,626
| -27% | -$142K |
|
414
Medallion Financial
MFIN
$229M
| $389K | 0.04% |
57,671
| – | – |
|
415
Halliburton
HAL
$26.9B
| $388K | 0.04% |
17,054
+3,047
| +22% | +$79.1K |
|
416
Seagate
STX
$194B
| $388K | 0.04% |
8,234
-404
| -5% | -$18.8K |
|
417
Ameriprise Financial
AMP
$48.3B
| $386K | 0.04% |
2,656
| – | – |
|
418
Nutrien
NTR
$33.2B
| $386K | 0.04% |
7,222
-7,030
| -49% | -$367K |
|
419
Regeneron Pharmaceuticals
REGN
$78.5B
| $383K | 0.04% |
1,223
-55
| -4% | -$18.3K |
|
420
Warner Bros
WBD
$65.9B
| $383K | 0.04% |
12,475
| – | – |
|
421
Lincoln National
LNC
$8.73B
| $382K | 0.04% |
5,924
| – | – |
|
422
Orion
OEC
$381M
| $380K | 0.04% |
17,734
+867
| +5% | +$17.1K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $380K | 0.04% |
3,117
| – | – |
|
424
John Wiley & Sons Class A
WLY
$2.65B
| $376K | 0.04% |
8,201
+344
| +4% | +$15.6K |
|
425
Melco Resorts & Entertainment
MLCO
$2.22B
| $374K | 0.04% |
17,241
-18,746
| -52% | -$425K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.