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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 | |
|---|---|---|---|---|---|---|
451
LivaNova
LIVN
$4.45B
| $241K | 0.03% |
+3,015
| New | +$239K |
|
452
Viasat
VSAT
$10.7B
| $241K | 0.03% |
+3,216
| New | +$223K |
|
453
Cintas
CTAS
$82.7B
| $240K | 0.03% |
6,152
| – | – |
|
454
Cousins Properties
CUZ
$5.25B
| $240K | 0.03% |
6,496
+3,120
| +92% | +$115K |
|
455
Barclays
BCS
$93.4B
| $239K | 0.03% |
22,967
+7,277
| +46% | +$70.6K |
|
456
Tapestry
TPR
$30.8B
| $239K | 0.03% |
+5,407
| New | +$223K |
|
457
Encompass Health
EHC
$11B
| $238K | 0.03% |
+6,057
| New | +$230K |
|
458
ONE Gas
OGS
$4.9B
| $238K | 0.03% |
+3,245
| New | +$246K |
|
|
ALE
459
DELISTED
Allete
ALE
| $236K | 0.02% |
+3,180
| New | +$247K |
|
|
TCF
460
DELISTED
TCF Financial Corporation Common Stock
TCF
| $236K | 0.02% |
+4,406
| New | +$237K |
|
461
American Eagle Outfitters
AEO
$2.9B
| $234K | 0.02% |
+12,461
| New | +$188K |
|
462
Xylem
XYL
$27.3B
| $234K | 0.02% |
3,424
+135
| +4% | +$8.96K |
|
463
International Paper
IP
$22.8B
| $233K | 0.02% |
4,255
-1,513
| -26% | -$81.2K |
|
464
Sunstone Hotel Investors
SHO
$2.18B
| $232K | 0.02% |
+14,024
| New | +$232K |
|
465
Southwest Gas
SWX
$6.54B
| $232K | 0.02% |
+2,885
| New | +$234K |
|
466
CF Industries
CF
$19.3B
| $231K | 0.02% |
+5,423
| New | +$205K |
|
|
GPT
467
DELISTED
Gramercy Property Trust
GPT
| $231K | 0.02% |
+8,662
| New | +$252K |
|
468
Texas Capital Bancshares
TCBI
$4.29B
| $228K | 0.02% |
+2,563
| New | +$222K |
|
469
Hartford Financial Services
HIG
$39.2B
| $227K | 0.02% |
4,038
-4,756
| -54% | -$265K |
|
470
Spire
SR
$4.76B
| $227K | 0.02% |
+3,021
| New | +$234K |
|
471
National Health Investors
NHI
$3.69B
| $226K | 0.02% |
+3,000
| New | +$233K |
|
472
American Water Works
AWK
$26.7B
| $225K | 0.02% |
+2,455
| New | +$217K |
|
473
Nexstar Media Group
NXST
$5.88B
| $225K | 0.02% |
+2,873
| New | +$193K |
|
474
Ziff Davis
ZD
$1.94B
| $224K | 0.02% |
+3,435
| New | +$224K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $224K | 0.02% |
+16,114
| New | +$223K |
|
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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.