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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
VSI
551
DELISTED
Vitamin Shoppe Inc.
VSI
$56K 0.01%
+12,803
New +$56.3K
TTI icon
552
TETRA Technologies
TTI
$1.08B
$52K 0.01%
+12,221
New +$42.1K
CLDX icon
553
Celldex Therapeutics
CLDX
$2.94B
$50K 0.01%
1,183
+512
+76% +$21.9K
CERS icon
554
Cerus
CERS
$575M
$48K 0.01%
+14,328
New +$48.5K
PDLI
555
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
+17,194
New +$52.8K
AXAS
556
DELISTED
Abraxas Petroleum Corp
AXAS
$45K ﹤0.01%
+920
New +$38.2K
MBOT icon
557
Microbot Medical
MBOT
$112M
$41K ﹤0.01%
+2,667
New +$45.3K
WTI icon
558
W&T Offshore
WTI
$525M
$38K ﹤0.01%
11,472
– –
SGYP
559
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37K ﹤0.01%
+16,379
New +$40.7K
ONIT
560
Onity Group
ONIT
$342M
$34K ﹤0.01%
+714
New +$35.8K
MEET
561
DELISTED
The Meet Group, Inc. Common Stock
MEET
$31K ﹤0.01%
+10,933
New +$32.5K
MGNI icon
562
Magnite
MGNI
$2.83B
$28K ﹤0.01%
+14,994
New +$37.5K
KLDX
563
DELISTED
KLONDEX MINES LTD
KLDX
$27K ﹤0.01%
+10,342
New +$29.6K
ASNA
564
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
+535
New +$22.5K
EPE
565
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
+10,583
New +$25.3K
CLNE icon
566
Clean Energy Fuels
CLNE
$416M
$23K ﹤0.01%
+11,208
New +$24.8K
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
518
– –
GERN icon
568
Geron
GERN
$898M
$22K ﹤0.01%
+12,407
New +$25.1K
ATRS
569
DELISTED
Antares Pharma, Inc.
ATRS
$22K ﹤0.01%
+10,811
New +$23.5K
ADM icon
570
Archer Daniels Midland
ADM
$38.7B
– –
-10,619
Closed -$451K
AMD icon
571
Advanced Micro Devices
AMD
$700B
– –
-16,109
Closed -$205K
BALL icon
572
Ball Corp
BALL
$17.5B
– –
-7,089
Closed -$293K
BEN icon
573
Franklin Resources
BEN
$16.8B
– –
-7,175
Closed -$319K
BP icon
574
BP
BP
$112B
– –
-6,183
Closed -$214K
CAH icon
575
Cardinal Health
CAH
$53.7B
– –
-3,786
Closed -$253K
21 22
23
24 25

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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.