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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
CINF icon
576
Cincinnati Financial
CINF
$27.8B
– –
-3,785
Closed -$290K
EIX icon
577
Edison International
EIX
$30.3B
– –
-3,868
Closed -$298K
EQR icon
578
Equity Residential
EQR
$25.8B
– –
-7,009
Closed -$462K
ESS icon
579
Essex Property Trust
ESS
$19.1B
– –
-1,371
Closed -$348K
EXPE icon
580
Expedia Group
EXPE
$36.5B
– –
-1,575
Closed -$227K
GEN icon
581
Gen Digital
GEN
$16.5B
– –
-10,171
Closed -$334K
GNW icon
582
Genworth Financial
GNW
$3.86B
– –
-16,264
Closed -$63K
HBI
583
DELISTED
Hanesbrands
HBI
– –
-9,660
Closed -$238K
HES
584
DELISTED
Hess
HES
– –
-7,004
Closed -$328K
HL icon
585
Hecla Mining
HL
$9.49B
– –
-13,070
Closed -$66K
HWM icon
586
Howmet Aerospace
HWM
$109B
– –
-13,365
Closed -$255K
IBN icon
587
ICICI Bank
IBN
$107B
– –
-31,611
Closed -$271K
IPG
588
DELISTED
Interpublic Group of Companies
IPG
– –
-20,765
Closed -$432K
JCI icon
589
Johnson Controls International
JCI
$85.1B
– –
-17,080
Closed -$688K
KDP icon
590
Keurig Dr Pepper
KDP
$42.8B
– –
-2,348
Closed -$208K
KEY icon
591
KeyCorp
KEY
$23.8B
– –
-12,273
Closed -$231K
KIM icon
592
Kimco Realty
KIM
$17.5B
– –
-12,119
Closed -$237K
KMI icon
593
Kinder Morgan
KMI
$70.9B
– –
-35,209
Closed -$675K
LUMN icon
594
Lumen
LUMN
$6.43B
– –
-27,272
Closed -$515K
MAA icon
595
Mid-America Apartment Communities
MAA
$16B
– –
-2,900
Closed -$310K
MGM icon
596
MGM Resorts International
MGM
$11.7B
– –
-9,260
Closed -$302K
NDAQ icon
597
Nasdaq
NDAQ
$53.4B
– –
-9,339
Closed -$241K
NEM icon
598
Newmont
NEM
$96.2B
– –
-9,941
Closed -$373K
OKE icon
599
Oneok
OKE
$56.7B
– –
-5,776
Closed -$320K
OMC icon
600
Omnicom Group
OMC
$22.7B
– –
-8,452
Closed -$626K
22 23
24
25 26

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GJIC
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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.