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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 Morningstar 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 Morningstar 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
SJI
501
DELISTED
South Jersey Industries, Inc.
SJI
$208K 0.02%
+6,663
New +$220K
SSB icon
502
SouthState Bank Corp
SSB
$10.3B
$207K 0.02%
+2,374
New +$213K
CRS icon
503
Carpenter Technology
CRS
$26.4B
$206K 0.02%
+4,047
New +$201K
EVR icon
504
Evercore
EVR
$11.8B
$206K 0.02%
+2,289
New +$191K
ALLE icon
505
Allegion
ALLE
$13.5B
$205K 0.02%
+2,579
New +$216K
SEE
506
DELISTED
Sealed Air
SEE
$205K 0.02%
+4,167
New +$191K
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.02%
+3,077
New +$204K
AOS icon
508
A.O. Smith
AOS
$8.55B
$203K 0.02%
+3,317
New +$201K
ENTG icon
509
Entegris
ENTG
$16.3B
$203K 0.02%
+6,676
New +$205K
IWB icon
510
iShares Russell 1000 ETF
IWB
$47.1B
$203K 0.02%
+1,369
New +$198K
SIGI icon
511
Selective Insurance
SIGI
$5.76B
$203K 0.02%
+3,457
New +$200K
BDC icon
512
Belden
BDC
$3.97B
$202K 0.02%
+2,615
New +$216K
UMBF icon
513
UMB Financial
UMBF
$11.3B
$202K 0.02%
+2,813
New +$207K
MPWR icon
514
Monolithic Power Systems
MPWR
$61.4B
$201K 0.02%
+1,785
New +$207K
RL icon
515
Ralph Lauren
RL
$22.4B
$201K 0.02%
+1,937
New +$179K
TPH
516
DELISTED
Tri Pointe Homes
TPH
$201K 0.02%
+11,207
New +$189K
TXNM
517
TXNM Energy Inc
TXNM
$6.39B
$201K 0.02%
+4,959
New +$213K
BWA icon
518
BorgWarner
BWA
$12.8B
$200K 0.02%
4,454
– –
HOPE icon
519
Hope Bancorp
HOPE
$1.8B
$199K 0.02%
+10,920
New +$198K
KWY
520
Kingsway Corp
KWY
$254M
$194K 0.02%
38,500
– –
FULT icon
521
Fulton Financial
FULT
$4.68B
$191K 0.02%
+10,657
New +$196K
DAR icon
522
Darling Ingredients
DAR
$9.32B
$185K 0.02%
+10,201
New +$176K
ONB icon
523
Old National Bancorp
ONB
$10.2B
$177K 0.02%
+10,137
New +$182K
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$167K 0.02%
+11,433
New +$161K
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
$165K 0.02%
+11,340
New +$158K
19 20
21
22 23

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SBL
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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 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.