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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
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$4.27M 0.58%
43,318
+17,482
+68% +$1.8M
USB icon
27
US Bancorp
USB
$99.1B
$4.18M 0.57%
77,931
+43,697
+128% +$2.29M
PG icon
28
Procter & Gamble
PG
$338B
$4.16M 0.57%
45,769
+21,113
+86% +$1.92M
NFLX icon
29
Netflix
NFLX
$305B
$4.14M 0.57%
228,450
+21,290
+10% +$371K
HON icon
30
Honeywell
HON
$76.5B
$4.1M 0.56%
31,993
+17,042
+114% +$2.11M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.07M 0.56%
83,815
-125
-0.1% -$6.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$4.02M 0.55%
83,760
+20,780
+33% +$968K
UNH icon
33
UnitedHealth
UNH
$387B
$4M 0.55%
20,423
+10,684
+110% +$2.06M
CVX icon
34
Chevron
CVX
$383B
$3.78M 0.52%
32,194
+15,173
+89% +$1.66M
GE icon
35
GE Aerospace
GE
$365B
$3.77M 0.52%
32,568
+15,160
+87% +$1.83M
T icon
36
AT&T
T
$167B
$3.73M 0.51%
126,020
+52,947
+72% +$1.5M
ABT icon
37
Abbott
ABT
$190B
$3.64M 0.5%
68,278
+35,115
+106% +$1.76M
MDT icon
38
Medtronic
MDT
$113B
$3.47M 0.48%
44,616
+20,941
+88% +$1.74M
V icon
39
Visa
V
$709B
$3.3M 0.45%
31,376
+15,759
+101% +$1.6M
HD icon
40
Home Depot
HD
$341B
$3.27M 0.45%
20,015
+9,074
+83% +$1.39M
KO icon
41
Coca-Cola
KO
$386B
$3.17M 0.43%
70,425
+35,884
+104% +$1.63M
INTC icon
42
Intel
INTC
$421B
$3.06M 0.42%
80,453
+37,720
+88% +$1.34M
CSCO icon
43
Cisco
CSCO
$453B
$3.04M 0.42%
90,527
+43,289
+92% +$1.38M
ECL icon
44
Ecolab
ECL
$79B
$3.04M 0.42%
23,670
+12,225
+107% +$1.61M
VZ icon
45
Verizon
VZ
$201B
$3.03M 0.42%
61,299
+32,285
+111% +$1.52M
MCD icon
46
McDonald's
MCD
$193B
$2.82M 0.39%
18,002
+11,018
+158% +$1.73M
BA icon
47
Boeing
BA
$167B
$2.76M 0.38%
10,866
+4,305
+66% +$1M
SLB icon
48
SLB Ltd
SLB
$73.3B
$2.75M 0.38%
39,438
+16,940
+75% +$1.12M
CMCSA icon
49
Comcast
CMCSA
$87.4B
$2.63M 0.36%
68,488
+27,068
+65% +$1.07M
HAPN
50
Happen Inc
HAPN
$2.12B
$2.5M 0.34%
82,057
+622
+0.8% +$17.9K
1
2
3 4 5

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Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.