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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$79.4B
$5.73M 0.6%
41,380
+9,387
+29% +$1.26M
MDT icon
27
Medtronic
MDT
$113B
$5.38M 0.56%
66,566
+21,950
+49% +$1.76M
CVX icon
28
Chevron
CVX
$381B
$5.35M 0.56%
42,762
+10,568
+33% +$1.25M
UNH icon
29
UnitedHealth
UNH
$382B
$5.34M 0.56%
24,226
+3,803
+19% +$806K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4T
$5.24M 0.55%
100,160
+16,400
+20% +$835K
INTC icon
31
Intel
INTC
$431B
$5.06M 0.53%
109,646
+29,193
+36% +$1.27M
C icon
32
Citigroup
C
$220B
$4.98M 0.52%
66,952
+2,856
+4% +$211K
VZ icon
33
Verizon
VZ
$204B
$4.91M 0.52%
92,773
+31,474
+51% +$1.55M
CSCO icon
34
Cisco
CSCO
$449B
$4.58M 0.48%
119,568
+29,041
+32% +$1.04M
NFLX icon
35
Netflix
NFLX
$304B
$4.51M 0.47%
234,820
+6,370
+3% +$123K
PG icon
36
Procter & Gamble
PG
$356B
$4.46M 0.47%
48,508
+2,739
+6% +$246K
USB icon
37
US Bancorp
USB
$99.4B
$4.38M 0.46%
81,835
+3,904
+5% +$210K
BX icon
38
Blackstone
BX
$105B
$4.19M 0.44%
130,720
+100
+0.1% +$3.26K
MRK icon
39
Merck
MRK
$331B
$4.13M 0.43%
76,905
+497
+0.7% +$27.6K
WMT icon
40
Walmart Inc
WMT
$920B
$4.07M 0.43%
123,768
+44,427
+56% +$1.36M
HD icon
41
Home Depot
HD
$348B
$4.06M 0.43%
21,410
+1,395
+7% +$241K
ABT icon
42
Abbott
ABT
$189B
$4.02M 0.42%
70,476
+2,198
+3% +$122K
GE icon
43
GE Aerospace
GE
$379B
$3.98M 0.42%
47,633
+15,065
+46% +$1.44M
ECL icon
44
Ecolab
ECL
$79.7B
$3.93M 0.41%
29,309
+5,639
+24% +$750K
V icon
45
Visa
V
$694B
$3.92M 0.41%
34,335
+2,959
+9% +$327K
PM icon
46
Philip Morris
PM
$320B
$3.81M 0.4%
36,102
+13,902
+63% +$1.48M
BA icon
47
Boeing
BA
$172B
$3.5M 0.37%
11,879
+1,013
+9% +$274K
KO icon
48
Coca-Cola
KO
$387B
$3.3M 0.35%
71,958
+1,533
+2% +$70.5K
DD icon
49
DuPont de Nemours
DD
$19B
$3.26M 0.34%
+18,065
New +$3.25M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.21M 0.34%
67,090
-16,725
-20% -$808K
1
2
3 4 5

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TFS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.