We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$148M
Cap. Flow
+$138M
Cap. Flow %
37.2%
Top 10 Hldgs %
64.08%
Holding
205
New
123
Increased
63
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.02M
2
AAPL icon
Apple
AAPL
+$3.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.94M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$730K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$711K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Communication Services 5.97%
3 Technology 4.29%
4 Healthcare 4.01%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$825K 0.22%
11,524
+8,773
+319% +$652K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$819K 0.22%
13,160
– –
PEP icon
53
PepsiCo
PEP
$191B
$801K 0.22%
7,660
+4,345
+131% +$455K
UNH icon
54
UnitedHealth
UNH
$383B
$798K 0.22%
4,985
+2,787
+127% +$416K
MDT icon
55
Medtronic
MDT
$110B
$796K 0.22%
11,179
+7,997
+251% +$628K
ABT icon
56
Abbott
ABT
$183B
$786K 0.21%
+20,472
New +$812K
HD icon
57
Home Depot
HD
$332B
$783K 0.21%
5,837
+3,248
+125% +$419K
UPS icon
58
United Parcel Service
UPS
$89.5B
$778K 0.21%
6,787
+2,598
+62% +$293K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$752K 0.2%
12,875
+7,050
+121% +$385K
MO icon
60
Altria Group
MO
$113B
$745K 0.2%
11,012
+4,948
+82% +$319K
RTX icon
61
RTX Corp
RTX
$289B
$739K 0.2%
+10,705
New +$710K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$727K 0.2%
16,409
+7,158
+77% +$308K
PM icon
63
Philip Morris
PM
$299B
$709K 0.19%
7,753
+4,196
+118% +$389K
WMT icon
64
Walmart Inc
WMT
$884B
$705K 0.19%
30,600
+18,981
+163% +$443K
USB icon
65
US Bancorp
USB
$98B
$687K 0.19%
+13,365
New +$636K
V icon
66
Visa
V
$673B
$675K 0.18%
8,646
+4,766
+123% +$383K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.18%
8,800
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$662K 0.18%
9,020
+2,986
+49% +$212K
HON icon
69
Honeywell
HON
$76.7B
$655K 0.18%
+6,260
New +$637K
ABBV icon
70
AbbVie
ABBV
$455B
$645K 0.17%
10,303
+4,529
+78% +$276K
D icon
71
Dominion Energy
D
$61.3B
$630K 0.17%
8,227
+2,286
+38% +$168K
ORCL icon
72
Oracle
ORCL
$367B
$610K 0.16%
15,862
+8,914
+128% +$349K
DFS
73
DELISTED
Discover Financial Services
DFS
$606K 0.16%
+8,400
New +$534K
COF icon
74
Capital One
COF
$129B
$577K 0.16%
+6,619
New +$534K
AMGN icon
75
Amgen
AMGN
$209B
$542K 0.15%
3,706
+2,046
+123% +$308K
1 2
3
4 5

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Zeke Capital Advisors held 205 positions worth $370M, up 66% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zeke Capital Advisors deployed $138M of net new capital in Q4 2016, opening 123 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $6.94M trimmed.

  • Zeke Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.
  • Zeke Capital Advisors added most to Apple in Q4 2016, an estimated $3.28M increase.
  • Zeke Capital Advisors's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $6.94M.
  • Zeke Capital Advisors fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2016, selling an estimated $730K.
  • Zeke Capital Advisors's ten largest holdings make up 64% of its $370M portfolio in Q4 2016.
  • Zeke Capital Advisors opened 123 new positions and closed 4 in Q4 2016.
  • Zeke Capital Advisors's portfolio value rose 66% quarter-over-quarter to $370M.

Based on Zeke Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.