ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+1.56%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$129M
AUM Growth
-$39K
Cap. Flow
-$3.04M
Cap. Flow %
-2.37%
Top 10 Hldgs %
71.85%
Holding
82
New
6
Increased
6
Reduced
28
Closed
8

Top Buys

1
VDTH
Videocon d2h Limited
VDTH
$492K
2
AMZN icon
Amazon
AMZN
$223K
3
BMY icon
Bristol-Myers Squibb
BMY
$214K
4
UNH icon
UnitedHealth
UNH
$212K
5
LOW icon
Lowe's Companies
LOW
$204K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.06M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.96M
3
BUD icon
AB InBev
BUD
$359K
4
RTN
Raytheon Company
RTN
$270K
5
WEC icon
WEC Energy
WEC
$249K

Sector Composition

1 Consumer Discretionary 20.02%
2 Healthcare 14.39%
3 Financials 8.12%
4 Consumer Staples 7.88%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$246K 0.19%
3,760
– –
GS icon
52
Goldman Sachs
GS
$225B
$234K 0.18%
1,247
– –
ECL icon
53
Ecolab
ECL
$77.9B
$233K 0.18%
2,033
-164
-7% -$18.8K
AMZN icon
54
Amazon
AMZN
$2.5T
$223K 0.17%
+12,000
New +$223K
AMGN icon
55
Amgen
AMGN
$150B
$222K 0.17%
1,389
-82
-6% -$13.1K
KFS icon
56
Kingsway Financial Services
KFS
$410M
$221K 0.17%
38,500
– –
CSCO icon
57
Cisco
CSCO
$270B
$215K 0.17%
7,799
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$94.3B
$214K 0.17%
+3,313
New +$214K
UNH icon
59
UnitedHealth
UNH
$280B
$212K 0.17%
+1,792
New +$212K
LOW icon
60
Lowe's Companies
LOW
$148B
$204K 0.16%
+2,748
New +$204K
MLVF
61
DELISTED
Malvern Bancorp, Inc.
MLVF
$189K 0.15%
14,000
– –
FNWB icon
62
First Northwest Bancorp
FNWB
$65.8M
$187K 0.15%
+15,000
New +$187K
CHFN
63
DELISTED
Charter Financial Corp
CHFN
$115K 0.09%
10,000
– –
DS
64
DELISTED
Drive Shack Inc.
DS
$99K 0.08%
20,383
– –
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95K 0.07%
10,697
– –
BUD icon
66
AB InBev
BUD
$116B
– –
-3,200
Closed -$359K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-29,502
Closed -$6.06M
WEC icon
68
WEC Energy
WEC
$34.5B
– –
-4,723
Closed -$249K
WM icon
69
Waste Management
WM
$90.6B
– –
-3,909
Closed -$201K
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,000
Closed -$1.96M
RTN
71
DELISTED
Raytheon Company
RTN
– –
-2,495
Closed -$270K
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-6,812
Closed -$203K
CKXE
73
DELISTED
CKX, INC.
CKXE
– –
-17,075
Closed –
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