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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$95.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Financials 7.29%
3 Technology 5.17%
4 Healthcare 4.72%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.53M 0.52%
49,885
– –
WFC icon
27
Wells Fargo
WFC
$263B
$2.42M 0.49%
43,417
+7,833
+22% +$444K
XOM icon
28
ExxonMobil
XOM
$634B
$2.41M 0.49%
29,367
+4,896
+20% +$409K
PFE icon
29
Pfizer
PFE
$144B
$2.35M 0.48%
72,532
+24,329
+50% +$767K
ENB icon
30
Enbridge
ENB
$121B
$2.32M 0.47%
+55,400
New +$2.34M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 0.47%
54,220
+10,080
+23% +$424K
DIS icon
32
Walt Disney
DIS
$172B
$2.27M 0.46%
20,039
+6,179
+45% +$680K
HAPN
33
Happen Inc
HAPN
$2.19B
$2.21M 0.45%
80,350
-725
-0.9% -$20.6K
GE icon
34
GE Aerospace
GE
$377B
$2.13M 0.44%
14,909
+4,457
+43% +$645K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.12M 0.43%
51,140
+14,060
+38% +$577K
CSCO icon
36
Cisco
CSCO
$456B
$1.96M 0.4%
57,946
+15,908
+38% +$516K
BAC icon
37
Bank of America
BAC
$439B
$1.95M 0.4%
82,671
+15,438
+23% +$366K
PG icon
38
Procter & Gamble
PG
$347B
$1.71M 0.35%
19,018
+227
+1% +$20.1K
T icon
39
AT&T
T
$169B
$1.7M 0.35%
54,182
+7,763
+17% +$244K
VZ icon
40
Verizon
VZ
$201B
$1.62M 0.33%
33,219
+3,706
+13% +$186K
MDT icon
41
Medtronic
MDT
$111B
$1.53M 0.31%
18,940
+7,761
+69% +$606K
CVX icon
42
Chevron
CVX
$374B
$1.51M 0.31%
14,108
+2,376
+20% +$267K
MMM icon
43
3M
MMM
$94.1B
$1.48M 0.3%
9,243
+3,688
+66% +$566K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$1.42M 0.29%
37,715
+10,169
+37% +$377K
IBM icon
45
IBM
IBM
$214B
$1.38M 0.28%
8,290
+1,744
+27% +$292K
PM icon
46
Philip Morris
PM
$312B
$1.32M 0.27%
11,656
+3,903
+50% +$403K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.29M 0.26%
22,540
+4,405
+24% +$256K
SLB icon
48
SLB Ltd
SLB
$74.2B
$1.29M 0.26%
16,463
+6,145
+60% +$502K
USB icon
49
US Bancorp
USB
$100B
$1.27M 0.26%
24,628
+11,263
+84% +$601K
MRK icon
50
Merck
MRK
$326B
$1.24M 0.25%
20,454
-2,967
-13% -$180K
1
2
3 4 5

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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.