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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$1.48M 0.29%
22,498
+6,035
+37% +$432K
CSCO icon
52
Cisco
CSCO
$452B
$1.48M 0.29%
47,238
-10,708
-18% -$349K
V icon
53
Visa
V
$689B
$1.47M 0.28%
15,617
+2,216
+17% +$206K
INTC icon
54
Intel
INTC
$462B
$1.44M 0.28%
42,733
+8,378
+24% +$300K
IBM icon
55
IBM
IBM
$204B
$1.44M 0.28%
9,776
+1,486
+18% +$224K
MRK icon
56
Merck
MRK
$323B
$1.41M 0.27%
22,979
+2,525
+12% +$154K
BA icon
57
Boeing
BA
$167B
$1.3M 0.25%
6,561
+1,277
+24% +$238K
VZ icon
58
Verizon
VZ
$198B
$1.3M 0.25%
29,014
-4,205
-13% -$196K
ORCL icon
59
Oracle
ORCL
$345B
$1.28M 0.25%
25,490
+2,819
+12% +$128K
MO icon
60
Altria Group
MO
$122B
$1.28M 0.25%
17,128
+4,776
+39% +$349K
WMT icon
61
Walmart Inc
WMT
$889B
$1.19M 0.23%
47,127
+10,506
+29% +$267K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.22%
14,500
+1,124
+8% +$92.5K
AMGN icon
63
Amgen
AMGN
$203B
$1.1M 0.21%
6,416
+1,557
+32% +$253K
UPS icon
64
United Parcel Service
UPS
$96B
$1.08M 0.21%
9,810
+5,429
+124% +$580K
MCD icon
65
McDonald's
MCD
$192B
$1.07M 0.21%
6,984
+1,312
+23% +$190K
ZBH icon
66
Zimmer Biomet
ZBH
$17.8B
$1.07M 0.21%
8,578
+1,150
+15% +$136K
QCOM icon
67
Qualcomm
QCOM
$179B
$1.04M 0.2%
18,773
-3,767
-17% -$210K
ABBV icon
68
AbbVie
ABBV
$454B
$1M 0.19%
13,867
+2,883
+26% +$194K
MA icon
69
Mastercard
MA
$487B
$1M 0.19%
8,232
+2,133
+35% +$253K
GIS icon
70
General Mills
GIS
$19.5B
$991K 0.19%
17,890
+8,075
+82% +$461K
GGG icon
71
Graco
GGG
$13B
$984K 0.19%
27,000
+7,170
+36% +$254K
FUL icon
72
H.B. Fuller
FUL
$3.04B
$964K 0.19%
18,871
+8,955
+90% +$462K
RTX icon
73
RTX Corp
RTX
$294B
$957K 0.18%
12,447
+450
+4% +$33.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.2B
$953K 0.18%
27,848
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$935K 0.18%
6,972
-7
-0.1% -$881
1 2
3
4 5

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

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

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.