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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$924K 0.18%
10,967
+2,833
+35% +$224K
WBD icon
77
Warner Bros
WBD
$63.4B
$917K 0.18%
35,500
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$906K 0.18%
31,360
– –
HRL icon
79
Hormel Foods
HRL
$14.3B
$904K 0.17%
26,493
+10,450
+65% +$360K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$879K 0.17%
15,780
+1,814
+13% +$98.7K
BAX icon
81
Baxter International
BAX
$12.1B
$867K 0.17%
14,326
-677
-5% -$38.5K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$841K 0.16%
13,160
– –
TGT icon
83
Target
TGT
$63.7B
$835K 0.16%
15,962
+10,123
+173% +$553K
EXC icon
84
Exelon
EXC
$48.2B
$820K 0.16%
31,872
+4,372
+16% +$111K
DCI icon
85
Donaldson
DCI
$10.8B
$811K 0.16%
17,800
+6,375
+56% +$294K
AVGO icon
86
Broadcom
AVGO
$1.82T
$791K 0.15%
33,950
+8,160
+32% +$189K
TWX
87
DELISTED
Time Warner Inc
TWX
$789K 0.15%
7,853
+1,554
+25% +$154K
BKNG icon
88
Booking.com
BKNG
$145B
$778K 0.15%
10,400
+2,200
+27% +$161K
SBUX icon
89
Starbucks
SBUX
$118B
$776K 0.15%
13,300
+3,010
+29% +$182K
BMS
90
DELISTED
Bemis
BMS
$767K 0.15%
16,590
+4,640
+39% +$214K
ACN icon
91
Accenture
ACN
$94.3B
$762K 0.15%
6,163
+1,573
+34% +$192K
LLY icon
92
Eli Lilly
LLY
$1.07T
$758K 0.15%
9,214
+1,828
+25% +$149K
UNP icon
93
Union Pacific
UNP
$178B
$754K 0.15%
6,921
+869
+14% +$94.8K
CELG
94
DELISTED
Celgene Corp
CELG
$744K 0.14%
5,725
+350
+7% +$42.9K
NVDA icon
95
NVIDIA
NVDA
$4.76T
$702K 0.14%
194,360
+45,080
+30% +$143K
TXN icon
96
Texas Instruments
TXN
$255B
$702K 0.14%
9,122
+2,399
+36% +$192K
DD icon
97
DuPont de Nemours
DD
$18.9B
$684K 0.13%
4,284
+1,036
+32% +$165K
FISV
98
Fiserv Inc
FISV
$27.9B
$681K 0.13%
11,132
+2,944
+36% +$178K
PNR icon
99
Pentair
PNR
$10.2B
$674K 0.13%
15,085
+3,358
+29% +$147K
GS icon
100
Goldman Sachs
GS
$309B
$663K 0.13%
2,990
+520
+21% +$116K
2 3
4
5 6

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SBL
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TFS
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S
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

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

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.