ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.01%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
65
New
6
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$368K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$254K |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$231K |
| 4 |
RTN
Raytheon Company
RTN
|
$227K |
| 5 |
Waste Management
WM
|
$202K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$658K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$405K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$350K |
| 5 |
Ford
F
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Financials | 8.81% |
| 3 | Utilities | 8.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
51
DELISTED
Malvern Bancorp, Inc.
MLVF
| $154K | 0.14% |
14,000
-1,682
| -11% | -$18.5K |
|
|
CHFN
52
DELISTED
Charter Financial Corp
CHFN
| $108K | 0.1% |
10,000
| – | – |
|
|
SDIX
53
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
| $99K | 0.09% |
85,000
-132,619
| -61% | -$154K |
|
|
SWSH
54
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $51K | 0.05% |
100,000
| – | – |
|
|
55
Ford
F
$46.8B
| – | – |
-13,000
| Closed | -$219K |
|
56
Pfizer
PFE
$141B
| – | – |
-7,355
| Closed | -$211K |
|