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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
SCG
701
DELISTED
Scana
SCG
– –
-32,005
Closed -$1.25M
ESRX
702
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,114
Closed -$1.91M
AET
703
DELISTED
Aetna Inc
AET
– –
-6,334
Closed -$1.28M
COL
704
DELISTED
Rockwell Collins
COL
– –
-3,003
Closed -$422K
PX
705
DELISTED
Praxair Inc
PX
– –
-8,749
Closed -$1.41M
PF
706
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,700
Closed -$1.34M
KMI.PRA
707
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-9,250
Closed -$308K
EVHC
708
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,014
Closed -$412K
KLXI
709
DELISTED
KLX Inc.
KLXI
– –
-12,943
Closed -$813K
CVG
710
DELISTED
Convergys
CVG
– –
-15,764
Closed -$374K
ANDV
711
DELISTED
Andeavor
ANDV
– –
-7,259
Closed -$1.11M
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,173
Closed -$77K
SHPG
713
DELISTED
Shire pic
SHPG
– –
-19,089
Closed -$3.46M
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,127
Closed -$188K
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.