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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
$235K 0.02%
6,674
-1,644
-20% -$55.8K
ED icon
577
Consolidated Edison
ED
$39.8B
$234K 0.02%
3,068
– –
VMW
578
DELISTED
VMware, Inc
VMW
$234K 0.02%
1,500
– –
LNT icon
579
Alliant Energy
LNT
$18.5B
$233K 0.02%
5,479
– –
TIF
580
DELISTED
Tiffany & Co.
TIF
$232K 0.02%
1,801
-3,057
-63% -$400K
RMD icon
581
ResMed
RMD
$31.2B
$231K 0.02%
2,003
– –
NAVI icon
582
Navient
NAVI
$830M
$229K 0.02%
17,000
– –
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K 0.02%
7,726
-2,035
-21% -$53K
AIT icon
584
Applied Industrial Technologies
AIT
$13B
$228K 0.02%
+2,916
New +$221K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$228K 0.02%
4,358
– –
CNP icon
586
CenterPoint Energy
CNP
$27.6B
$227K 0.02%
8,224
– –
PAYX icon
587
Paychex
PAYX
$41.9B
$227K 0.02%
3,076
-16
-0.5% -$1.15K
BP icon
588
BP
BP
$114B
$225K 0.02%
+5,110
New +$214K
DHI icon
589
D.R. Horton
DHI
$41B
$223K 0.02%
+5,289
New +$229K
LUV icon
590
Southwest Airlines
LUV
$23B
$223K 0.02%
+3,563
New +$208K
GWB
591
DELISTED
Great Western Bancorp, Inc.
GWB
$222K 0.02%
5,261
-283
-5% -$12.1K
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.02%
+3,111
New +$216K
ITG
593
DELISTED
Investment Technology Group Inc
ITG
$221K 0.02%
+10,181
New +$222K
MKC icon
594
McCormick & Company Non-Voting
MKC
$13.9B
$216K 0.02%
+3,286
New +$203K
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$117B
$211K 0.02%
+5,600
New +$205K
PCH
596
DELISTED
PotlatchDeltic
PCH
$210K 0.02%
5,124
+1,184
+30% +$55.9K
COO icon
597
Cooper Companies
COO
$14.5B
$209K 0.02%
+3,012
New +$193K
KMPR icon
598
Kemper
KMPR
$1.72B
$208K 0.02%
+2,580
New +$202K
BID
599
DELISTED
Sotheby's
BID
$208K 0.02%
+4,225
New +$214K
MGM icon
600
MGM Resorts International
MGM
$11.4B
$206K 0.02%
+7,398
New +$214K
22 23
24
25 26

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SBL
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TFS
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S
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LWAC
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SGA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.