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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
Wynn Resorts
WYNN
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Oracle
ORCL
|
+$8.85M |
| 5 |
Amazon
AMZN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 11.23% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$11.4B
| – | – |
-10,388
| Closed | -$364K |
|
677
MGIC Investment
MTG
$6.16B
| – | – |
-19,837
| Closed | -$258K |
|
678
NRG Energy
NRG
$28.3B
| – | – |
-7,445
| Closed | -$227K |
|
679
NVE Corp
NVEC
$562M
| – | – |
-3,631
| Closed | -$302K |
|
680
News Corp Class A
NWSA
$14.9B
| – | – |
-40,283
| Closed | -$636K |
|
681
Old National Bancorp
ONB
$10.2B
| – | – |
-10,137
| Closed | -$171K |
|
682
PG&E
PCG
$38.3B
| – | – |
-27,444
| Closed | -$1.21M |
|
683
Principal Financial Group
PFG
$24.3B
| – | – |
-30,725
| Closed | -$1.87M |
|
684
Primerica
PRI
$9.98B
| – | – |
-2,396
| Closed | -$231K |
|
685
Protolabs
PRLB
$1.79B
| – | – |
-4,176
| Closed | -$491K |
|
686
Radian Group
RDN
$5.18B
| – | – |
-11,609
| Closed | -$221K |
|
687
Range Resources
RRC
$9.38B
| – | – |
-12,678
| Closed | -$184K |
|
688
Starbucks
SBUX
$120B
| – | – |
-35,988
| Closed | -$2.08M |
|
689
J.M. Smucker
SJM
$12.7B
| – | – |
-3,576
| Closed | -$443K |
|
690
Snap-on
SNA
$21.2B
| – | – |
-4,914
| Closed | -$725K |
|
691
TD Synnex
SNX
$20.4B
| – | – |
-3,676
| Closed | -$218K |
|
692
Southern Company
SO
$109B
| – | – |
-16,829
| Closed | -$752K |
|
693
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,597
| Closed | -$260K |
|
694
TAL Education Group
TAL
$6.93B
| – | – |
-21,187
| Closed | -$786K |
|
695
Bio-Techne
TECH
$11.2B
| – | – |
-52,000
| Closed | -$1.96M |
|
696
Gentherm
THRM
$1.24B
| – | – |
-13,406
| Closed | -$455K |
|
697
Tennant Co
TNC
$1.43B
| – | – |
-12,324
| Closed | -$834K |
|
698
Travel + Leisure Co
TNL
$4.66B
| – | – |
-4,115
| Closed | -$213K |
|
699
Toro Company
TTC
$8.75B
| – | – |
-24,500
| Closed | -$1.53M |
|
700
UBS Group
UBS
$173B
| – | – |
-28,904
| Closed | -$510K |
|
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Zeke Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.
- Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
- Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
- Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
- Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
- Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
- Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.
Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.