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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.98M 0.58%
53,757
+10,340
+24% +$554K
C icon
27
Citigroup
C
$222B
$2.97M 0.57%
44,345
-5,727
-11% -$351K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 0.55%
62,980
+11,840
+23% +$542K
DIS icon
29
Walt Disney
DIS
$165B
$2.75M 0.53%
25,836
+5,797
+29% +$635K
PFE icon
30
Pfizer
PFE
$140B
$2.59M 0.5%
81,366
+8,834
+12% +$279K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.38M 0.46%
46,425
-3,460
-7% -$177K
GE icon
32
GE Aerospace
GE
$367B
$2.25M 0.44%
17,408
+2,499
+17% +$343K
HAPN
33
Happen Inc
HAPN
$2.08B
$2.24M 0.43%
81,435
+1,085
+1% +$30.9K
BAC icon
34
Bank of America
BAC
$435B
$2.2M 0.43%
90,859
+8,188
+10% +$191K
MMM icon
35
3M
MMM
$89B
$2.2M 0.42%
12,623
+3,380
+37% +$565K
PG icon
36
Procter & Gamble
PG
$343B
$2.15M 0.42%
24,656
+5,638
+30% +$497K
ENB icon
37
Enbridge
ENB
$124B
$2.12M 0.41%
53,365
-2,035
-4% -$81.9K
MDT icon
38
Medtronic
MDT
$107B
$2.1M 0.41%
23,675
+4,735
+25% +$399K
T icon
39
AT&T
T
$165B
$2.08M 0.4%
73,073
+18,891
+35% +$557K
UNH icon
40
UnitedHealth
UNH
$382B
$1.81M 0.35%
9,739
+2,368
+32% +$415K
HON icon
41
Honeywell
HON
$77.1B
$1.8M 0.35%
14,951
+4,094
+38% +$483K
USB icon
42
US Bancorp
USB
$99.6B
$1.78M 0.34%
34,234
+9,606
+39% +$495K
CVX icon
43
Chevron
CVX
$388B
$1.78M 0.34%
17,021
+2,913
+21% +$309K
HD icon
44
Home Depot
HD
$332B
$1.68M 0.32%
10,941
+2,673
+32% +$410K
ABT icon
45
Abbott
ABT
$180B
$1.61M 0.31%
33,163
+5,614
+20% +$254K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.61M 0.31%
41,420
+3,705
+10% +$146K
KO icon
47
Coca-Cola
KO
$354B
$1.55M 0.3%
34,541
+7,112
+26% +$314K
ECL icon
48
Ecolab
ECL
$75.6B
$1.52M 0.29%
11,445
+3,240
+39% +$419K
PM icon
49
Philip Morris
PM
$301B
$1.49M 0.29%
12,682
+1,026
+9% +$119K
PEP icon
50
PepsiCo
PEP
$186B
$1.49M 0.29%
12,873
+2,375
+23% +$272K
1
2
3 4 5

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Zeke Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

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

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.