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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
+3.04%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.9M
Cap. Flow
+$40.5M
Cap. Flow %
18.23%
Top 10 Hldgs %
84.72%
Holding
83
New
66
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.98M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
BX icon
Blackstone
BX
+$2.64M
4
HAPN
Happen Inc
HAPN
+$2.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$600K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$286K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$108K

Sector Composition

Rank Sector Weight
1 Real Estate 5.77%
2 Communication Services 5.63%
3 Financials 3.44%
4 Technology 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$224K 0.1%
+2,540
New +$240K
KHC icon
77
Kraft Heinz
KHC
$31.3B
$217K 0.1%
+2,443
New +$216K
LOW icon
78
Lowe's Companies
LOW
$118B
$215K 0.1%
+3,026
New +$235K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$209K 0.09%
2,000
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$208K 0.09%
+2,492
New +$222K
MA icon
81
Mastercard
MA
$510B
$206K 0.09%
+1,995
New +$191K
GILD icon
82
Gilead Sciences
GILD
$163B
$204K 0.09%
+2,751
New +$223K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-92,980
Closed -$5.19M
1 2 3
4

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TFS
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Zeke Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Zeke Capital Advisors held 83 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Zeke Capital Advisors deployed $40.5M of net new capital in Q3 2016, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Viacom Inc. Class B: 240,934 shares worth $9.02M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.35M trimmed.

  • Zeke Capital Advisors's largest Q3 2016 buy was Viacom Inc. Class B: 240,934 shares worth $9.02M.
  • Zeke Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2016, an estimated $7.06M increase.
  • Zeke Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.35M.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $5.19M.
  • Zeke Capital Advisors's ten largest holdings make up 85% of its $222M portfolio in Q3 2016.
  • Zeke Capital Advisors opened 66 new positions and closed 1 in Q3 2016.
  • Zeke Capital Advisors's portfolio value rose 23% quarter-over-quarter to $222M.

Based on Zeke Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.