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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
(+2.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
American International
AIG
|
+$2.85M |
| 3 |
GE Aerospace
GE
|
+$2.68M |
| 4 |
NOV
NOV
|
+$2.08M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$680M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$27.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$69.9B
| $373K | 0.03% |
18,621
-3,246
| -15% | -$60.6K |
|
427
Verisk Analytics
VRSK
$25.1B
| $370K | 0.03% |
2,782
+33
| +1% | +$4.01K |
|
428
Edison International
EIX
$27.5B
| $368K | 0.03% |
5,936
+1,772
| +43% | +$106K |
|
429
Fortive
FTV
$18B
| $367K | 0.03% |
6,942
+198
| +3% | +$9.65K |
|
|
AL
430
DELISTED
Air Lease Corp
AL
| $365K | 0.03% |
10,619
-4,921
| -32% | -$178K |
|
431
Nexstar Media Group
NXST
$5.88B
| $364K | 0.03% |
3,357
-3,897
| -54% | -$360K |
|
432
Apple
AAPL
$4.52T
| $362K | 0.03% |
7,628
-9,440
| -55% | -$400K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $362K | 0.03% |
3,117
-63
| -2% | -$6.8K |
|
434
Packaging Corp of America
PKG
$22.4B
| $361K | 0.03% |
3,637
+175
| +5% | +$16.6K |
|
435
Devon Energy
DVN
$50.8B
| $354K | 0.03% |
11,209
-3,399
| -23% | -$95K |
|
436
Carnival Corporation Ltd
CCL
$40.5B
| $353K | 0.03% |
6,960
-303
| -4% | -$16.8K |
|
437
Simmons First National
SFNC
$3.45B
| $353K | 0.03% |
+14,407
| New | +$369K |
|
438
iShares Russell 3000 ETF
IWV
$20.3B
| $351K | 0.03% |
2,104
| – | – |
|
439
Lincoln National
LNC
$8.82B
| $348K | 0.03% |
5,924
-612
| -9% | -$36.2K |
|
440
John Wiley & Sons Class A
WLY
$2.7B
| $347K | 0.03% |
+7,857
| New | +$385K |
|
|
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
| $344K | 0.03% |
13,433
+5,443
| +68% | +$166K |
|
442
Ameriprise Financial
AMP
$48.8B
| $340K | 0.03% |
2,656
+306
| +13% | +$38K |
|
443
Hyster-Yale Materials Handling
HY
$628M
| $340K | 0.03% |
+5,448
| New | +$369K |
|
444
KLX Energy Services
KLXE
$44.4M
| $340K | 0.03% |
+2,701
| New | +$358K |
|
445
Fastenal
FAST
$55.2B
| $338K | 0.03% |
21,052
-152
| -0.7% | -$2.29K |
|
446
Rockwell Automation
ROK
$49.5B
| $337K | 0.03% |
1,923
-236
| -11% | -$40.1K |
|
447
Warner Bros
WBD
$65.4B
| $337K | 0.03% |
12,475
-1,488
| -11% | -$41.4K |
|
448
Ternium
TX
$9.76B
| $335K | 0.03% |
12,324
-9,369
| -43% | -$272K |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $333K | 0.03% |
+13,412
| New | +$336K |
|
450
A.O. Smith
AOS
$8.25B
| $331K | 0.03% |
+6,207
| New | +$309K |
|
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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.