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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
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
(+2.8%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
American International
AIG
|
+$2.85M |
| 3 |
GE Aerospace
GE
|
+$2.68M |
| 4 |
NOV
NOV
|
+$2.08M |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$680M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$27.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.43% |
| 2 | Financials | 12.89% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$14.6B
| $223K | 0.02% |
+3,012
| New | +$210K |
|
|
CSFL
527
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $223K | 0.02% |
+9,350
| New | +$231K |
|
|
FDC
528
DELISTED
First Data Corporation
FDC
| $222K | 0.02% |
+8,465
| New | +$201K |
|
|
MDCO
529
DELISTED
Medicines Co
MDCO
| $221K | 0.02% |
+7,907
| New | +$186K |
|
530
Textron
TXT
$15.3B
| $220K | 0.02% |
4,341
-118
| -3% | -$6.09K |
|
531
Campbell Soup
CPB
$6.81B
| $219K | 0.02% |
5,735
-2,253
| -28% | -$79.5K |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| $217K | 0.02% |
+4,705
| New | +$195K |
|
533
Realty Income
O
$58.7B
| $216K | 0.02% |
+3,026
| New | +$201K |
|
534
iShares Russell 1000 ETF
IWB
$50B
| $215K | 0.02% |
1,369
-505
| -27% | -$76.3K |
|
|
AIV
535
Aimco
AIV
$384M
| $214K | 0.02% |
+31,994
| New | +$206K |
|
|
QTS
536
DELISTED
QTS REALTY TRUST, INC.
QTS
| $213K | 0.02% |
4,744
-1,298
| -21% | -$54.2K |
|
537
McKesson
MCK
$97.6B
| $212K | 0.02% |
+1,812
| New | +$224K |
|
538
Western Alliance Bancorporation
WAL
$9.23B
| $210K | 0.02% |
5,116
| – | – |
|
|
FL
539
DELISTED
Foot Locker
FL
| $208K | 0.02% |
+3,434
| New | +$200K |
|
540
Tapestry
TPR
$31.6B
| $208K | 0.02% |
+6,396
| New | +$224K |
|
|
CMA
541
DELISTED
Comerica
CMA
| $207K | 0.02% |
2,827
-140
| -5% | -$11.2K |
|
542
D.R. Horton
DHI
$42.1B
| $207K | 0.02% |
+4,993
| New | +$196K |
|
543
Synchrony
SYF
$25.9B
| $207K | 0.02% |
+6,480
| New | +$195K |
|
544
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $207K | 0.02% |
+5,600
| New | +$192K |
|
545
Southwest Airlines
LUV
$23.8B
| $206K | 0.02% |
+3,977
| New | +$210K |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $202K | 0.02% |
+3,528
| New | +$196K |
|
547
Howmet Aerospace
HWM
$116B
| $198K | 0.02% |
13,495
-3,460
| -20% | -$49.6K |
|
548
Mattel
MAT
$4.3B
| $196K | 0.02% |
+15,086
| New | +$202K |
|
549
MidCap Financial Investment
MFIC
$803M
| $185K | 0.02% |
12,252
+973
| +9% | +$14.6K |
|
550
Lumen
LUMN
$6.95B
| $169K | 0.02% |
14,056
-5,489
| -28% | -$76.3K |
|
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Zeke Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.
- Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
- Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
- Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
- Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
- Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
- Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.
Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.