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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$95.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Financials 7.29%
3 Technology 5.17%
4 Healthcare 4.72%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$1.24M 0.25%
34,355
+24,834
+261% +$899K
HON icon
52
Honeywell
HON
$76.4B
$1.23M 0.25%
10,857
+4,597
+73% +$508K
ABT icon
53
Abbott
ABT
$188B
$1.22M 0.25%
27,549
+7,077
+35% +$306K
HD icon
54
Home Depot
HD
$337B
$1.21M 0.25%
8,268
+2,431
+42% +$345K
UNH icon
55
UnitedHealth
UNH
$382B
$1.21M 0.25%
7,371
+2,386
+48% +$391K
V icon
56
Visa
V
$701B
$1.19M 0.24%
13,401
+4,755
+55% +$409K
PEP icon
57
PepsiCo
PEP
$196B
$1.17M 0.24%
10,498
+2,838
+37% +$304K
KO icon
58
Coca-Cola
KO
$383B
$1.16M 0.24%
27,429
+7,164
+35% +$299K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.23%
13,376
+3,201
+31% +$268K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.07M 0.22%
15,779
+4,255
+37% +$299K
WBD icon
61
Warner Bros
WBD
$64.3B
$1.03M 0.21%
35,500
+17,302
+95% +$485K
ECL icon
62
Ecolab
ECL
$79.8B
$1.03M 0.21%
8,205
+5,039
+159% +$616K
ORCL icon
63
Oracle
ORCL
$339B
$1.01M 0.21%
22,671
+6,809
+43% +$284K
BA icon
64
Boeing
BA
$169B
$935K 0.19%
5,284
-226
-4% -$38.5K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$916K 0.19%
27,848
– –
COF icon
66
Capital One
COF
$128B
$889K 0.18%
10,262
+3,643
+55% +$325K
MO icon
67
Altria Group
MO
$125B
$882K 0.18%
12,352
+1,340
+12% +$97K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$881K 0.18%
31,360
-10,940
-26% -$303K
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$881K 0.18%
7,428
+4,570
+160% +$518K
WMT icon
70
Walmart Inc
WMT
$909B
$880K 0.18%
36,621
+6,021
+20% +$139K
RTX icon
71
RTX Corp
RTX
$290B
$847K 0.17%
11,997
+1,292
+12% +$90.7K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$827K 0.17%
13,160
– –
WYNN icon
73
Wynn Resorts
WYNN
$10.3B
$800K 0.16%
6,979
+2,305
+49% +$230K
AMGN icon
74
Amgen
AMGN
$209B
$797K 0.16%
4,859
+1,153
+31% +$192K
BAX icon
75
Baxter International
BAX
$12.8B
$778K 0.16%
15,003
+8,521
+131% +$419K
1 2
3
4 5

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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.