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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
+3.04%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.9M
(+23%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
83
New
66
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.98M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.06M |
| 3 |
Blackstone
BX
|
+$2.64M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$2.08M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.19M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$600K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$286K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.77% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 3.44% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.3B
| $348K | 0.16% |
+10,716
| New | +$357K |
|
52
Philip Morris
PM
$309B
| $345K | 0.16% |
+3,557
| New | +$356K |
|
53
iShares Russell 2000 ETF
IWM
$79.1B
| $333K | 0.15% |
2,730
| – | – |
|
54
Home Depot
HD
$337B
| $331K | 0.15% |
+2,589
| New | +$345K |
|
55
Visa
V
$677B
| $323K | 0.15% |
+3,880
| New | +$311K |
|
56
UnitedHealth
UNH
$382B
| $318K | 0.14% |
+2,198
| New | +$308K |
|
57
IBM
IBM
$213B
| $314K | 0.14% |
+2,183
| New | +$331K |
|
58
Boeing
BA
$169B
| $299K | 0.13% |
+2,178
| New | +$287K |
|
59
Bristol-Myers Squibb
BMY
$129B
| $287K | 0.13% |
+5,825
| New | +$374K |
|
60
SLB Ltd
SLB
$72.7B
| $287K | 0.13% |
+3,569
| New | +$283K |
|
61
Walt Disney
DIS
$171B
| $284K | 0.13% |
+3,037
| New | +$291K |
|
62
Walmart Inc
WMT
$909B
| $268K | 0.12% |
+11,619
| New | +$282K |
|
63
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
| $266K | 0.12% |
11,350
| – | – |
|
64
DuPont de Nemours
DD
$18.6B
| $266K | 0.12% |
+1,934
| New | +$258K |
|
65
Oracle
ORCL
$339B
| $266K | 0.12% |
+6,948
| New | +$283K |
|
66
Medtronic
MDT
$112B
| $265K | 0.12% |
+3,182
| New | +$277K |
|
67
Amgen
AMGN
$209B
| $264K | 0.12% |
+1,660
| New | +$281K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $261K | 0.12% |
+6,834
| New | +$254K |
|
69
Qualcomm
QCOM
$164B
| $258K | 0.12% |
+3,794
| New | +$231K |
|
70
Plains All American Pipeline
PAA
$17.6B
| $254K | 0.11% |
+7,770
| New | +$222K |
|
71
McDonald's
MCD
$193B
| $246K | 0.11% |
+2,169
| New | +$257K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $241K | 0.11% |
+8,756
| New | +$231K |
|
73
3M
MMM
$91.8B
| $238K | 0.11% |
+1,665
| New | +$249K |
|
74
Costco
COST
$432B
| $234K | 0.11% |
+1,536
| New | +$248K |
|
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $232K | 0.1% |
+7,109
| New | +$230K |
|
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Zeke Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Zeke Capital Advisors held 83 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Zeke Capital Advisors deployed $40.5M of net new capital in Q3 2016, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Viacom Inc. Class B: 240,934 shares worth $9.02M.
By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.35M trimmed.
- Zeke Capital Advisors's largest Q3 2016 buy was Viacom Inc. Class B: 240,934 shares worth $9.02M.
- Zeke Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2016, an estimated $7.06M increase.
- Zeke Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.35M.
- Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $5.19M.
- Zeke Capital Advisors's ten largest holdings make up 85% of its $222M portfolio in Q3 2016.
- Zeke Capital Advisors opened 66 new positions and closed 1 in Q3 2016.
- Zeke Capital Advisors's portfolio value rose 23% quarter-over-quarter to $222M.
Based on Zeke Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.