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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
-0.53%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$68.2M
Cap. Flow
+$60.4M
Cap. Flow %
32.7%
Top 10 Hldgs %
97.82%
Holding
65
New
20
Increased
–
Reduced
1
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$22.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 7.18%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
– –
-483,008
Closed -$13.6M
CVX icon
27
Chevron
CVX
$382B
– –
-12,733
Closed -$1.15M
D icon
28
Dominion Energy
D
$62.1B
– –
-4,470
Closed -$302K
DUK icon
29
Duke Energy
DUK
$101B
– –
-29,604
Closed -$2.11M
F icon
30
Ford
F
$60.9B
– –
-12,200
Closed -$172K
GE icon
31
GE Aerospace
GE
$364B
– –
-4,163
Closed -$621K
GMED icon
32
Globus Medical
GMED
$11.1B
– –
-648,022
Closed -$18M
HD icon
33
Home Depot
HD
$337B
– –
-5,000
Closed -$661K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
– –
-4,705
Closed -$483K
KHC icon
35
Kraft Heinz
KHC
$32.8B
– –
-9,559
Closed -$696K
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
– –
-28,677
Closed -$1.29M
MNKD icon
37
MannKind Corp
MNKD
$1.19B
– –
-132,123
Closed -$958K
MO icon
38
Altria Group
MO
$125B
– –
-56,447
Closed -$3.29M
MRK icon
39
Merck
MRK
$322B
– –
-4,765
Closed -$240K
NEE icon
40
NextEra Energy
NEE
$185B
– –
-249,800
Closed -$6.49M
PG icon
41
Procter & Gamble
PG
$340B
– –
-5,130
Closed -$407K
PM icon
42
Philip Morris
PM
$309B
– –
-52,277
Closed -$4.6M
RSG icon
43
Republic Services
RSG
$67.4B
– –
-73,027
Closed -$3.21M
T icon
44
AT&T
T
$164B
– –
-10,130
Closed -$263K
TNK icon
45
Teekay Tankers
TNK
$2.71B
– –
-2,500
Closed -$138K
UPS icon
46
United Parcel Service
UPS
$88.9B
– –
-2,640
Closed -$254K
VANI icon
47
Vivani Medical
VANI
$109M
– –
-20,685
Closed -$2.92M
VIRT icon
48
Virtu Financial
VIRT
$5.04B
– –
-25,000
Closed -$566K
VOD icon
49
Vodafone
VOD
$37.1B
– –
-63,946
Closed -$2.06M
VZ icon
50
Verizon
VZ
$197B
– –
-25,017
Closed -$1.16M
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 2016 Portfolio in Review

As of Q1 2016, Zeke Capital Advisors held 65 positions worth $185M, up 59% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Zeke Capital Advisors deployed $60.4M of net new capital in Q1 2016, opening 20 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,537,822 shares worth $62.8M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $225K trimmed.

  • Zeke Capital Advisors's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 3,537,822 shares worth $62.8M.
  • Zeke Capital Advisors's biggest Q1 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $225K.
  • Zeke Capital Advisors fully exited AutoNation in Q1 2016, selling an estimated $22.7M.
  • Zeke Capital Advisors's ten largest holdings make up 98% of its $185M portfolio in Q1 2016.
  • Zeke Capital Advisors opened 20 new positions and closed 44 in Q1 2016.
  • Zeke Capital Advisors's portfolio value rose 59% quarter-over-quarter to $185M.

Based on Zeke Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.