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
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$2.46M 0.34%
22,200
+9,518
+75% +$1.11M
AMGN icon
52
Amgen
AMGN
$212B
$2.42M 0.33%
12,966
+6,550
+102% +$1.16M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.4M 0.33%
46,425
– –
MO icon
54
Altria Group
MO
$125B
$2.31M 0.32%
36,409
+19,281
+113% +$1.29M
PEP icon
55
PepsiCo
PEP
$195B
$2.3M 0.32%
20,681
+7,808
+61% +$902K
GGG icon
56
Graco
GGG
$13.3B
$2.3M 0.31%
55,725
+28,725
+106% +$1.09M
ABBV icon
57
AbbVie
ABBV
$465B
$2.27M 0.31%
25,493
+11,626
+84% +$885K
MA icon
58
Mastercard
MA
$497B
$2.24M 0.31%
15,894
+7,662
+93% +$1.01M
ORCL icon
59
Oracle
ORCL
$346B
$2.22M 0.3%
46,003
+20,513
+80% +$1.02M
ENB icon
60
Enbridge
ENB
$121B
$2.16M 0.3%
51,706
-1,659
-3% -$67.5K
AXP icon
61
American Express
AXP
$227B
$2.1M 0.29%
23,209
+12,242
+112% +$1.05M
WMT icon
62
Walmart Inc
WMT
$900B
$2.07M 0.28%
79,341
+32,214
+68% +$845K
LLY icon
63
Eli Lilly
LLY
$1.09T
$2.04M 0.28%
23,846
+14,632
+159% +$1.2M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.27%
30,969
+15,189
+96% +$887K
IBM icon
65
IBM
IBM
$214B
$1.95M 0.27%
14,028
+4,252
+43% +$592K
GILD icon
66
Gilead Sciences
GILD
$167B
$1.94M 0.27%
23,972
+14,730
+159% +$1.13M
QCOM icon
67
Qualcomm
QCOM
$172B
$1.93M 0.26%
37,125
+18,352
+98% +$971K
CELG
68
DELISTED
Celgene Corp
CELG
$1.92M 0.26%
13,135
+7,410
+129% +$1.01M
UPS icon
69
United Parcel Service
UPS
$89.7B
$1.84M 0.25%
15,294
+5,484
+56% +$623K
DCI icon
70
Donaldson
DCI
$11.1B
$1.82M 0.25%
39,600
+21,800
+122% +$1.01M
RTX icon
71
RTX Corp
RTX
$295B
$1.78M 0.24%
24,383
+11,936
+96% +$883K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$1.77M 0.24%
396,360
+202,000
+104% +$840K
HRL icon
73
Hormel Foods
HRL
$14.1B
$1.77M 0.24%
55,033
+28,540
+108% +$933K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.76M 0.24%
17,157
+9,304
+118% +$944K
FUL icon
75
H.B. Fuller
FUL
$3.07B
$1.76M 0.24%
30,253
+11,382
+60% +$595K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.