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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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.84B
| $327K | 0.03% |
12,886
-1,635
| -11% | -$38.3K |
|
452
Universal Health Services
UHS
$10.2B
| $327K | 0.03% |
2,507
-586
| -19% | -$73.8K |
|
453
Alaska Air
ALK
$5.29B
| $325K | 0.03% |
5,078
-477
| -9% | -$29K |
|
454
Rockwell Automation
ROK
$53.4B
| $325K | 0.03% |
1,982
+59
| +3% | +$9.97K |
|
455
Bath & Body Works
BBWI
$4.06B
| $323K | 0.03% |
15,310
+4,354
| +40% | +$86.1K |
|
|
WWE
456
DELISTED
World Wrestling Entertainment
WWE
| $322K | 0.03% |
+4,462
| New | +$366K |
|
457
Ametek
AME
$55.4B
| $318K | 0.03% |
3,497
| – | – |
|
458
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.03% |
1
| – | – |
|
|
TPH
459
DELISTED
Tri Pointe Homes
TPH
| $318K | 0.03% |
26,555
-3,903
| -13% | -$50.8K |
|
460
Archer Daniels Midland
ADM
$38.2B
| $311K | 0.03% |
7,628
| – | – |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $311K | 0.03% |
8,519
+612
| +8% | +$20K |
|
462
Masco
MAS
$14.1B
| $310K | 0.03% |
7,902
-25
| -0.3% | -$964 |
|
463
Principal Financial Group
PFG
$24.3B
| $310K | 0.03% |
5,344
| – | – |
|
464
Clorox
CLX
$11.6B
| $304K | 0.03% |
1,988
+14
| +0.7% | +$2.14K |
|
465
KLX Energy Services
KLXE
$45M
| $304K | 0.03% |
2,980
+279
| +10% | +$33.9K |
|
466
W.W. Grainger
GWW
$65.3B
| $303K | 0.03% |
1,130
-153
| -12% | -$42.9K |
|
467
TransDigm Group
TDG
$70.2B
| $302K | 0.03% |
625
| – | – |
|
468
VeriSign
VRSN
$26.2B
| $302K | 0.03% |
1,443
-24
| -2% | -$4.71K |
|
469
Hyster-Yale Materials Handling
HY
$599M
| $301K | 0.03% |
5,448
| – | – |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $300K | 0.03% |
+4,253
| New | +$285K |
|
|
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | 0.03% |
23,384
+772
| +3% | +$10.5K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $299K | 0.03% |
13,240
-4,023
| -23% | -$97.2K |
|
473
First Hawaiian
FHB
$3.38B
| $297K | 0.03% |
11,463
+2,311
| +25% | +$61.1K |
|
474
Adtran
ADTN
$689M
| $295K | 0.03% |
19,312
-1,573
| -8% | -$25.1K |
|
475
Range Resources
RRC
$9.38B
| $295K | 0.03% |
42,218
+3,762
| +10% | +$32.7K |
|
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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.