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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$95.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Financials 7.29%
3 Technology 5.17%
4 Healthcare 4.72%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$759K 0.16%
13,966
+1,091
+8% +$59.8K
MCD icon
77
McDonald's
MCD
$193B
$735K 0.15%
5,672
+1,334
+31% +$167K
DFS
78
DELISTED
Discover Financial Services
DFS
$731K 0.15%
10,684
+2,284
+27% +$160K
ABBV icon
79
AbbVie
ABBV
$465B
$716K 0.15%
10,984
+681
+7% +$42.8K
EXC icon
80
Exelon
EXC
$48.1B
$706K 0.14%
27,500
+8,367
+44% +$213K
CVS icon
81
CVS Health
CVS
$135B
$693K 0.14%
8,833
+2,450
+38% +$196K
MA icon
82
Mastercard
MA
$498B
$686K 0.14%
6,099
+1,760
+41% +$193K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.14%
8,800
– –
CELG
84
DELISTED
Celgene Corp
CELG
$669K 0.14%
5,375
+1,823
+51% +$218K
AXP icon
85
American Express
AXP
$224B
$643K 0.13%
8,134
+2,289
+39% +$179K
UNP icon
86
Union Pacific
UNP
$174B
$641K 0.13%
+6,052
New +$645K
COP icon
87
ConocoPhillips
COP
$144B
$631K 0.13%
12,648
+4,525
+56% +$219K
GGG icon
88
Graco
GGG
$13.2B
$622K 0.13%
+19,830
New +$598K
LLY icon
89
Eli Lilly
LLY
$1.08T
$621K 0.13%
7,386
+2,468
+50% +$198K
TWX
90
DELISTED
Time Warner Inc
TWX
$615K 0.13%
6,299
+831
+15% +$80.4K
AGN
91
DELISTED
Allergan plc
AGN
$612K 0.13%
2,563
+700
+38% +$163K
DVN icon
92
Devon Energy
DVN
$51.3B
$602K 0.12%
14,440
+4,477
+45% +$197K
SBUX icon
93
Starbucks
SBUX
$119B
$601K 0.12%
10,290
+3,291
+47% +$186K
MDLZ icon
94
Mondelez International
MDLZ
$83.4B
$599K 0.12%
13,915
-2,494
-15% -$111K
LOW icon
95
Lowe's Companies
LOW
$121B
$587K 0.12%
7,135
+1,205
+20% +$92.2K
BKNG icon
96
Booking.com
BKNG
$156B
$584K 0.12%
8,200
+2,475
+43% +$163K
BMS
97
DELISTED
Bemis
BMS
$584K 0.12%
+11,950
New +$588K
GIS icon
98
General Mills
GIS
$20.2B
$579K 0.12%
9,815
+4,399
+81% +$269K
MS icon
99
Morgan Stanley
MS
$319B
$579K 0.12%
13,512
+3,609
+36% +$160K
NKE icon
100
Nike
NKE
$64.1B
$569K 0.12%
10,212
+3,258
+47% +$180K
2 3
4
5 6

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TFS
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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% 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 $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.