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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
+2.24%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.46M
Cap. Flow
+$2.46M
Cap. Flow %
2.13%
Top 10 Hldgs %
70.28%
Holding
64
New
2
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
HD icon
Home Depot
HD
+$260K
3
PFE icon
Pfizer
PFE
+$210K
4
BAC icon
Bank of America
BAC
+$120K
5
MO icon
Altria Group
MO
+$72.7K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
VOD icon
Vodafone
VOD
+$1.97M
4
SJI
South Jersey Industries, Inc.
SJI
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Utilities 9.03%
3 Financials 8.92%
4 Consumer Staples 7.53%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$500K 0.43%
6,200
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$443K 0.38%
6,954
-31
-0.4% -$1.9K
MSFT icon
28
Microsoft
MSFT
$2.9T
$437K 0.38%
10,651
– –
BAC icon
29
Bank of America
BAC
$429B
$417K 0.36%
24,265
+7,143
+42% +$120K
AAPL icon
30
Apple
AAPL
$4.97T
$411K 0.36%
21,448
+3,108
+17% +$59.1K
WMT icon
31
Walmart Inc
WMT
$909B
$405K 0.35%
15,900
– –
MRK icon
32
Merck
MRK
$322B
$403K 0.35%
7,441
– –
MET icon
33
MetLife
MET
$62.4B
$399K 0.35%
8,480
– –
T icon
34
AT&T
T
$164B
$362K 0.31%
13,649
– –
D icon
35
Dominion Energy
D
$62.1B
$361K 0.31%
5,082
– –
MCD icon
36
McDonald's
MCD
$193B
$320K 0.28%
3,261
– –
WEC icon
37
WEC Energy
WEC
$36.3B
$279K 0.24%
6,000
– –
LO
38
DELISTED
LORILLARD INC COM STK
LO
$271K 0.23%
5,002
– –
HD icon
39
Home Depot
HD
$337B
$259K 0.22%
+3,270
New +$260K
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
$255K 0.22%
15,205
– –
RTN
41
DELISTED
Raytheon Company
RTN
$254K 0.22%
2,576
+76
+3% +$7.21K
UPS icon
42
United Parcel Service
UPS
$88.9B
$253K 0.22%
2,600
– –
MMM icon
43
3M
MMM
$91.8B
$244K 0.21%
2,153
– –
V icon
44
Visa
V
$677B
$220K 0.19%
4,076
+76
+2% +$4.22K
WIN
45
DELISTED
Windstream Holdings Inc
WIN
$217K 0.19%
3,363
– –
PFE icon
46
Pfizer
PFE
$143B
$214K 0.19%
+7,030
New +$210K
MLVF
47
DELISTED
Malvern Bancorp, Inc.
MLVF
$143K 0.12%
14,000
– –
CHFN
48
DELISTED
Charter Financial Corp
CHFN
$108K 0.09%
10,000
– –
SWSH
49
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$45K 0.04%
10,000
– –
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,490,227
Closed -$11.8M
1
2
3

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SBL
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TFS
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S
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Zeke Capital Advisors held 64 positions worth $116M, up 5.9% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zeke Capital Advisors's Q1 2014 filing shows 2 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Home Depot: 3,270 shares worth $259K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Zeke Capital Advisors's largest Q1 2014 buy was Home Depot: 3,270 shares worth $259K.
  • Zeke Capital Advisors added most to Verizon in Q1 2014, an estimated $1.46M increase.
  • Zeke Capital Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.97M.
  • Zeke Capital Advisors fully exited BlackRock Enhanced Equity Dividend Trust in Q1 2014, selling an estimated $11.8M.
  • Zeke Capital Advisors's ten largest holdings make up 70% of its $116M portfolio in Q1 2014.
  • Zeke Capital Advisors opened 2 new positions and closed 7 in Q1 2014.
  • Zeke Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $116M.

Based on Zeke Capital Advisors's 13F filing for Q1 2014, filed 21 May 2014.