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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$4.35M 0.36%
78,297
-3,419
-4% -$194K
NVS icon
52
Novartis
NVS
$297B
$4.33M 0.35%
56,119
+1,572
+3% +$116K
AXP icon
53
American Express
AXP
$227B
$4.07M 0.33%
38,205
+874
+2% +$90.9K
C icon
54
Citigroup
C
$222B
$4.06M 0.33%
56,638
-2,016
-3% -$143K
DD icon
55
DuPont de Nemours
DD
$18.5B
$4.03M 0.33%
24,729
+170
+0.7% +$29.2K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$3.93M 0.32%
58,656
+430
+0.7% +$28.6K
WMT icon
57
Walmart Inc
WMT
$885B
$3.85M 0.32%
123,030
+306
+0.2% +$9.36K
CMCSA icon
58
Comcast
CMCSA
$85B
$3.64M 0.3%
102,852
+55,903
+119% +$1.98M
EXPD icon
59
Expeditors International
EXPD
$22B
$3.6M 0.29%
49,031
+1,036
+2% +$76.6K
SHPG
60
DELISTED
Shire pic
SHPG
$3.46M 0.28%
19,089
+496
+3% +$85.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 0.28%
56,580
-1,960
-3% -$117K
COP icon
62
ConocoPhillips
COP
$147B
$3.35M 0.27%
43,233
+415
+1% +$29.9K
MCD icon
63
McDonald's
MCD
$192B
$3.34M 0.27%
19,954
-48
-0.2% -$7.69K
UNP icon
64
Union Pacific
UNP
$174B
$3.29M 0.27%
20,205
+2
+0% +$301
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.2M 0.26%
10
– –
SEIC icon
66
SEI Investments
SEIC
$12.4B
$3.11M 0.25%
50,951
+1,294
+3% +$80.2K
AMGN icon
67
Amgen
AMGN
$208B
$3.08M 0.25%
14,880
-16
-0.1% -$3.15K
HON icon
68
Honeywell
HON
$77B
$3.06M 0.25%
20,362
-13
-0.1% -$1.84K
IBM icon
69
IBM
IBM
$211B
$2.97M 0.24%
20,531
+10,670
+108% +$1.49M
COST icon
70
Costco
COST
$422B
$2.96M 0.24%
12,585
– –
BIIB icon
71
Biogen
BIIB
$30B
$2.92M 0.24%
8,256
– –
ABEV icon
72
Ambev
ABEV
$48.1B
$2.83M 0.23%
620,425
+11,935
+2% +$56.9K
PM icon
73
Philip Morris
PM
$297B
$2.81M 0.23%
34,483
+23,674
+219% +$1.94M
DEO icon
74
Diageo
DEO
$49B
$2.73M 0.22%
19,285
+519
+3% +$74.5K
ADBE icon
75
Adobe
ADBE
$99.5B
$2.73M 0.22%
10,108
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% 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 $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.