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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
+6.51%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
-$20.9M
Cap. Flow %
-19.65%
Top 10 Hldgs %
66.61%
Holding
62
New
16
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.3M
2
PM icon
Philip Morris
PM
+$4.71M
3
WFC icon
Wells Fargo
WFC
+$3.97M
4
VOD icon
Vodafone
VOD
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M
3
TMH
Team Health Holdings Inc
TMH
+$905K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Financials 8.47%
3 Utilities 8.45%
4 Consumer Staples 7.89%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWSH
51
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$61K 0.06%
10,000
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
– –
-233,476
Closed -$15.8M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-3,021,354
Closed -$39.4M
WM icon
54
Waste Management
WM
$90.9B
– –
-5,500
Closed -$222K
1 2
3

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TFS
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S
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LWAC
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SGA
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Zeke Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Zeke Capital Advisors held 62 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Zeke Capital Advisors withdrew a net $20.9M in Q3 2013, closing 3 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Zeke Capital Advisors opened a new position in COMCAST CORP SPL A (NEW) worth $10.3M.

  • Zeke Capital Advisors's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 238,148 shares worth $10.3M.
  • Zeke Capital Advisors added most to ExxonMobil in Q3 2013, an estimated $1.72M increase.
  • Zeke Capital Advisors's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $905K.
  • Zeke Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2013, selling an estimated $39.4M.
  • Zeke Capital Advisors's ten largest holdings make up 67% of its $106M portfolio in Q3 2013.
  • Zeke Capital Advisors opened 16 new positions and closed 3 in Q3 2013.
  • Zeke Capital Advisors's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Zeke Capital Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.