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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
676
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,050
Closed -$453K
GWB
677
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,261
Closed -$222K
RDS.B
678
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,111
Closed -$221K
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,316
Closed -$376K
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,429
Closed -$338K
CMD
681
DELISTED
Cantel Medical Corporation
CMD
– –
-4,438
Closed -$409K
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,618
Closed -$204K
RP
683
DELISTED
RealPage, Inc.
RP
– –
-27,539
Closed -$1.81M
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,920
Closed -$293K
TIF
685
DELISTED
Tiffany & Co.
TIF
– –
-1,801
Closed -$232K
CBL
686
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,652
Closed -$74K
NBL
687
DELISTED
Noble Energy, Inc.
NBL
– –
-18,631
Closed -$581K
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,358
Closed -$228K
DLPH
689
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-24,194
Closed -$759K
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,903
Closed -$179K
NE
691
DELISTED
Noble Corporation
NE
– –
-17,113
Closed -$120K
FG
692
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-14,738
Closed -$132K
MDCO
693
DELISTED
Medicines Co
MDCO
– –
-32,750
Closed -$980K
VSI
694
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,803
Closed -$128K
VIAB
695
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,195
Closed -$783K
BID
696
DELISTED
Sotheby's
BID
– –
-4,225
Closed -$208K
AMR
697
DELISTED
Alta Mesa Resources Inc
AMR
– –
-17,140
Closed -$72K
APC
698
DELISTED
Anadarko Petroleum
APC
– –
-17,086
Closed -$1.15M
WP
699
DELISTED
Worldpay, Inc.
WP
– –
-2,031
Closed -$206K
ITG
700
DELISTED
Investment Technology Group Inc
ITG
– –
-10,181
Closed -$221K
25 26 27
28
29

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.