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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
+3.04%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.9M
(+23%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
83
New
66
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.98M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.06M |
| 3 |
Blackstone
BX
|
+$2.64M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$2.08M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.19M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$600K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$286K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.77% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 3.44% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $634K | 0.29% |
+13,154
| New | +$706K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $615K | 0.28% |
+8,800
| New | +$628K |
|
28
GE Aerospace
GE
$367B
| $593K | 0.27% |
+4,279
| New | +$638K |
|
29
AT&T
T
$167B
| $584K | 0.26% |
+20,970
| New | +$663K |
|
30
iShares Core S&P 500 ETF
IVV
$865B
| $543K | 0.24% |
2,514
| – | – |
|
31
Wells Fargo
WFC
$257B
| $533K | 0.24% |
+11,704
| New | +$560K |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $511K | 0.23% |
+12,240
| New | +$479K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.1T
| $500K | 0.23% |
+12,300
| New | +$467K |
|
34
Chevron
CVX
$382B
| $488K | 0.22% |
+4,846
| New | +$495K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $481K | 0.22% |
11,240
| – | – |
|
36
United Parcel Service
UPS
$89.4B
| $454K | 0.2% |
+4,189
| New | +$458K |
|
37
Pfizer
PFE
$144B
| $448K | 0.2% |
+14,696
| New | +$491K |
|
38
Bank of America
BAC
$435B
| $442K | 0.2% |
+26,335
| New | +$392K |
|
39
Dominion Energy
D
$62.1B
| $434K | 0.2% |
+5,941
| New | +$453K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $423K | 0.19% |
+6,034
| New | +$410K |
|
41
Mondelez International
MDLZ
$83.7B
| $394K | 0.18% |
+9,251
| New | +$406K |
|
42
Altria Group
MO
$126B
| $394K | 0.18% |
+6,064
| New | +$403K |
|
43
Intel
INTC
$425B
| $393K | 0.18% |
+11,153
| New | +$395K |
|
44
iShares S&P 500 Value ETF
IVE
$49.4B
| $391K | 0.18% |
4,167
| – | – |
|
45
Coca-Cola
KO
$385B
| $378K | 0.17% |
+8,891
| New | +$390K |
|
46
Citigroup
C
$215B
| $368K | 0.17% |
+7,430
| New | +$338K |
|
47
Cisco
CSCO
$451B
| $361K | 0.16% |
+11,860
| New | +$365K |
|
48
PepsiCo
PEP
$197B
| $356K | 0.16% |
+3,315
| New | +$357K |
|
49
AbbVie
ABBV
$470B
| $353K | 0.16% |
+5,774
| New | +$374K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $351K | 0.16% |
+9,542
| New | +$351K |
|
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Zeke Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Zeke Capital Advisors held 83 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Zeke Capital Advisors deployed $40.5M of net new capital in Q3 2016, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Viacom Inc. Class B: 240,934 shares worth $9.02M.
By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.35M trimmed.
- Zeke Capital Advisors's largest Q3 2016 buy was Viacom Inc. Class B: 240,934 shares worth $9.02M.
- Zeke Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2016, an estimated $7.06M increase.
- Zeke Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.35M.
- Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $5.19M.
- Zeke Capital Advisors's ten largest holdings make up 85% of its $222M portfolio in Q3 2016.
- Zeke Capital Advisors opened 66 new positions and closed 1 in Q3 2016.
- Zeke Capital Advisors's portfolio value rose 23% quarter-over-quarter to $222M.
Based on Zeke Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.