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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$3.21M 0.34%
32,268
+9,059
+39% +$863K
MCD icon
52
McDonald's
MCD
$194B
$3.2M 0.34%
18,604
+602
+3% +$101K
QCOM icon
53
Qualcomm
QCOM
$172B
$3.19M 0.33%
49,808
+12,683
+34% +$769K
ORCL icon
54
Oracle
ORCL
$346B
$3.12M 0.33%
65,896
+19,893
+43% +$976K
PEP icon
55
PepsiCo
PEP
$195B
$3.02M 0.32%
25,191
+4,510
+22% +$515K
RTX icon
56
RTX Corp
RTX
$295B
$3.02M 0.32%
37,632
+13,249
+54% +$1.01M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.98M 0.31%
10
+9
+900% +$2.56M
ABBV icon
58
AbbVie
ABBV
$465B
$2.96M 0.31%
30,566
+5,073
+20% +$478K
IBM icon
59
IBM
IBM
$214B
$2.88M 0.3%
19,636
+5,608
+40% +$815K
GS icon
60
Goldman Sachs
GS
$305B
$2.83M 0.3%
11,109
+5,323
+92% +$1.31M
CMCSA icon
61
Comcast
CMCSA
$85.8B
$2.65M 0.28%
66,102
-2,386
-3% -$89.7K
GGG icon
62
Graco
GGG
$13.3B
$2.64M 0.28%
58,395
+2,670
+5% +$116K
HRL icon
63
Hormel Foods
HRL
$14.1B
$2.59M 0.27%
71,235
+16,202
+29% +$545K
UNP icon
64
Union Pacific
UNP
$175B
$2.52M 0.26%
18,831
+7,490
+66% +$903K
MA icon
65
Mastercard
MA
$497B
$2.47M 0.26%
16,331
+437
+3% +$65K
DCI icon
66
Donaldson
DCI
$11.1B
$2.4M 0.25%
49,130
+9,530
+24% +$454K
COP icon
67
ConocoPhillips
COP
$139B
$2.33M 0.24%
42,435
+21,297
+101% +$1.1M
PNC icon
68
PNC Financial Services
PNC
$100B
$2.27M 0.24%
15,710
+7,717
+97% +$1.07M
FLEX icon
69
Flex
FLEX
$41.5B
$2.22M 0.23%
163,865
+96,829
+144% +$1.31M
GIS icon
70
General Mills
GIS
$20.1B
$2.21M 0.23%
37,215
+10,717
+40% +$580K
MO icon
71
Altria Group
MO
$125B
$2.17M 0.23%
30,393
-6,016
-17% -$403K
LLY icon
72
Eli Lilly
LLY
$1.09T
$2.17M 0.23%
25,661
+1,815
+8% +$154K
SLB icon
73
SLB Ltd
SLB
$74.2B
$2.16M 0.23%
32,012
-7,426
-19% -$481K
CHRW icon
74
C.H. Robinson
CHRW
$20B
$2.13M 0.22%
23,862
+1,550
+7% +$127K
AMGN icon
75
Amgen
AMGN
$212B
$2.12M 0.22%
12,173
-793
-6% -$140K
1 2
3
4 5

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Zeke Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.