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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
+6.51%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
-$20.9M
Cap. Flow %
-19.65%
Top 10 Hldgs %
66.61%
Holding
62
New
16
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.3M
2
PM icon
Philip Morris
PM
+$4.71M
3
WFC icon
Wells Fargo
WFC
+$3.97M
4
VOD icon
Vodafone
VOD
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39.4M
2
VTV icon
Vanguard Value ETF
VTV
+$15.8M
3
TMH
Team Health Holdings Inc
TMH
+$905K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Financials 8.47%
3 Utilities 8.45%
4 Consumer Staples 7.89%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$533K 0.5%
6,146
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$502K 0.47%
10,000
– –
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$502K 0.47%
+9,559
New +$524K
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
$502K 0.47%
+26,217
New +$467K
PG icon
30
Procter & Gamble
PG
$340B
$469K 0.44%
6,200
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$410K 0.39%
7,371
-527
-7% -$28.8K
WMT icon
32
Walmart Inc
WMT
$909B
$392K 0.37%
15,900
-2,145
-12% -$54.1K
MET icon
33
MetLife
MET
$62.4B
$355K 0.33%
8,480
+1,526
+22% +$65.8K
T icon
34
AT&T
T
$164B
$344K 0.32%
13,453
+213
+2% +$5.59K
MRK icon
35
Merck
MRK
$322B
$338K 0.32%
7,441
+3,144
+73% +$144K
D icon
36
Dominion Energy
D
$62B
$318K 0.3%
5,082
-440
-8% -$26.1K
MCD icon
37
McDonald's
MCD
$193B
$314K 0.3%
3,261
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$311K 0.29%
9,351
-10,000
-52% -$329K
BAC icon
39
Bank of America
BAC
$429B
$310K 0.29%
22,497
– –
V icon
40
Visa
V
$701B
$287K 0.27%
+6,000
New +$277K
WEC icon
41
WEC Energy
WEC
$36.3B
$242K 0.23%
6,000
+1,000
+20% +$41.6K
UPS icon
42
United Parcel Service
UPS
$88.9B
$238K 0.22%
2,600
-1,500
-37% -$132K
SDIX
43
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$228K 0.21%
217,619
-200
-0.1% -$187
F icon
44
Ford
F
$60.9B
$219K 0.21%
13,000
– –
MMM icon
45
3M
MMM
$91.8B
$215K 0.2%
2,153
-598
-22% -$58.1K
PFE icon
46
Pfizer
PFE
$143B
$211K 0.2%
7,752
-1,054
-12% -$28.7K
WIN
47
DELISTED
Windstream Holdings Inc
WIN
$210K 0.2%
3,363
+3,235
+2,527% +$209K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$209K 0.2%
4,507
-500
-10% -$21.9K
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
$200K 0.19%
+15,682
New +$189K
CHFN
50
DELISTED
Charter Financial Corp
CHFN
$108K 0.1%
+10,000
New +$106K
1
2
3

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Zeke Capital Advisors held 62 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Zeke Capital Advisors withdrew a net $20.9M in Q3 2013, closing 3 positions and reducing 12 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Zeke Capital Advisors opened a new position in COMCAST CORP SPL A (NEW) worth $10.3M.

  • Zeke Capital Advisors's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 238,148 shares worth $10.3M.
  • Zeke Capital Advisors added most to ExxonMobil in Q3 2013, an estimated $1.72M increase.
  • Zeke Capital Advisors's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $905K.
  • Zeke Capital Advisors fully exited Vanguard Growth ETF in Q3 2013, selling an estimated $39.4M.
  • Zeke Capital Advisors's ten largest holdings make up 67% of its $106M portfolio in Q3 2013.
  • Zeke Capital Advisors opened 16 new positions and closed 3 in Q3 2013.
  • Zeke Capital Advisors's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Zeke Capital Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.