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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 Miscellaneous 33.54%
2 Financials 11.81%
3 Communication Services 10.95%
4 Healthcare 8.74%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
601
PG&E
PCG
$29B
– –
-8,566
Closed -$583K
PPL
602
PPL Corp
PPL
$25B
– –
-13,064
Closed -$496K
PSA icon
603
Public Storage
PSA
$55.4B
– –
-2,978
Closed -$637K
QRVO icon
604
Qorvo
QRVO
$10.4B
– –
-2,919
Closed -$206K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-799
Closed -$357K
RSG icon
606
Republic Services
RSG
$68.3B
– –
-4,576
Closed -$302K
SWKS icon
607
Skyworks Solutions
SWKS
$13.5B
– –
-2,915
Closed -$297K
THRM icon
608
Gentherm
THRM
$1.17B
– –
-6,132
Closed -$228K
TNK icon
609
Teekay Tankers
TNK
$3.44B
– –
-1,821
Closed -$24K
UAL icon
610
United Airlines
UAL
$34.7B
– –
-3,771
Closed -$230K
UHS icon
611
Universal Health Services
UHS
$10.4B
– –
-2,057
Closed -$228K
VNO icon
612
Vornado Realty Trust
VNO
$6.45B
– –
-3,060
Closed -$235K
VTR icon
613
Ventas
VTR
$45.4B
– –
-7,066
Closed -$460K
WDC icon
614
Western Digital
WDC
$149B
– –
-6,861
Closed -$448K
WELL icon
615
Welltower
WELL
$168B
– –
-7,613
Closed -$535K
WHR icon
616
Whirlpool
WHR
$2.15B
– –
-1,579
Closed -$291K
WMB icon
617
Williams Companies
WMB
$87.6B
– –
-10,586
Closed -$318K
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,680
Closed -$683K
SRCL
619
DELISTED
Stericycle Inc
SRCL
– –
-3,491
Closed -$250K
ZYNE
620
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,600
Closed -$114K
DRE
621
DELISTED
Duke Realty Corp.
DRE
– –
-7,308
Closed -$211K
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,751
Closed -$526K
NBL
623
DELISTED
Noble Energy, Inc.
NBL
– –
-10,659
Closed -$302K
AKS
624
DELISTED
AK Steel Holding Corp
AKS
– –
-10,204
Closed -$57K
APC
625
DELISTED
Anadarko Petroleum
APC
– –
-8,667
Closed -$423K
22 23 24
25
26

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SBL
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TFS
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LWAC
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EVCM
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SGA
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BOTW
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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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

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.