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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
(+31%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 5 |
DuPont de Nemours
DD
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.76M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$824K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$808K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cathay General Bancorp
CATY
$4.22B
| $223K | 0.02% |
+5,284
| New | +$221K |
|
477
Emcor
EME
$35.2B
| $223K | 0.02% |
+2,728
| New | +$211K |
|
478
Valley National Bancorp
VLY
$7.9B
| $223K | 0.02% |
+19,872
| New | +$230K |
|
479
Maximus
MMS
$3.17B
| $222K | 0.02% |
+3,095
| New | +$208K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 0.02% |
1,122
| – | – |
|
481
Campbell Soup
CPB
$6.55B
| $220K | 0.02% |
+4,570
| New | +$217K |
|
482
MKS Inc
MKSI
$20.1B
| $220K | 0.02% |
+2,329
| New | +$232K |
|
|
MBFI
483
DELISTED
MB Financial Corp
MBFI
| $220K | 0.02% |
+4,940
| New | +$223K |
|
|
VDTH
484
DELISTED
Videocon d2h Limited
VDTH
| $219K | 0.02% |
23,078
| – | – |
|
485
Best Buy
BBY
$18.2B
| $218K | 0.02% |
3,186
-921
| -22% | -$54.5K |
|
486
Primerica
PRI
$9.98B
| $218K | 0.02% |
+2,146
| New | +$204K |
|
487
Wolfspeed
WOLF
$1.23B
| $218K | 0.02% |
+5,881
| New | +$203K |
|
488
United Rentals
URI
$67.2B
| $216K | 0.02% |
+1,255
| New | +$191K |
|
489
Travel + Leisure Co
TNL
$4.66B
| $215K | 0.02% |
+4,115
| New | +$204K |
|
490
Blackbaud
BLKB
$1.94B
| $213K | 0.02% |
+2,254
| New | +$217K |
|
491
First Industrial Realty Trust
FR
$8.73B
| $213K | 0.02% |
+6,780
| New | +$214K |
|
492
Edwards Lifesciences
EW
$49.6B
| $212K | 0.02% |
5,646
-1,377
| -20% | -$50.5K |
|
493
NRG Energy
NRG
$28.3B
| $212K | 0.02% |
+7,445
| New | +$203K |
|
494
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.02% |
+524
| New | +$210K |
|
495
Glacier Bancorp
GBCI
$6.42B
| $211K | 0.02% |
+5,366
| New | +$203K |
|
496
New Jersey Resources
NJR
$5.84B
| $211K | 0.02% |
+5,251
| New | +$226K |
|
|
AIV
497
Aimco
AIV
$387M
| $210K | 0.02% |
+35,980
| New | +$212K |
|
498
Littelfuse
LFUS
$11.2B
| $210K | 0.02% |
+1,064
| New | +$213K |
|
499
Mohawk Industries
MHK
$7.5B
| $210K | 0.02% |
+761
| New | +$204K |
|
|
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | 0.02% |
+11,640
| New | +$209K |
|
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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 Morningstar 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 Morningstar Value ETF in Q4 2017, an estimated $21.4M increase.
- Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Morningstar 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.