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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
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$20.5B
$1.7M 0.23%
22,312
+15,172
+212% +$1.05M
PNR icon
77
Pentair
PNR
$10.8B
$1.69M 0.23%
37,104
+22,019
+146% +$946K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$1.61M 0.22%
14,150
+5,572
+65% +$643K
BMS
79
DELISTED
Bemis
BMS
$1.6M 0.22%
35,190
+18,600
+112% +$830K
CVS icon
80
CVS Health
CVS
$135B
$1.59M 0.22%
19,565
+13,233
+209% +$1.05M
TXN icon
81
Texas Instruments
TXN
$248B
$1.49M 0.2%
16,643
+7,521
+82% +$619K
FISV
82
Fiserv Inc
FISV
$29.7B
$1.49M 0.2%
23,078
+11,946
+107% +$742K
COST icon
83
Costco
COST
$432B
$1.47M 0.2%
8,956
+5,962
+199% +$937K
ACN icon
84
Accenture
ACN
$106B
$1.46M 0.2%
10,819
+4,656
+76% +$607K
AVGO icon
85
Broadcom
AVGO
$1.76T
$1.4M 0.19%
57,590
+23,640
+70% +$584K
NEE icon
86
NextEra Energy
NEE
$184B
$1.4M 0.19%
38,072
+20,568
+118% +$753K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$1.39M 0.19%
21,540
+12,253
+132% +$788K
GIS icon
88
General Mills
GIS
$20.2B
$1.37M 0.19%
26,498
+8,608
+48% +$472K
GS icon
89
Goldman Sachs
GS
$289B
$1.37M 0.19%
5,786
+2,796
+94% +$631K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.18%
17,359
+2,859
+20% +$229K
TGT icon
91
Target
TGT
$66.3B
$1.33M 0.18%
22,621
+6,659
+42% +$373K
TTC icon
92
Toro Company
TTC
$8.79B
$1.32M 0.18%
21,200
+11,800
+126% +$791K
UNP icon
93
Union Pacific
UNP
$174B
$1.31M 0.18%
11,341
+4,420
+64% +$474K
PYPL icon
94
PayPal
PYPL
$50.3B
$1.31M 0.18%
20,398
+9,964
+95% +$597K
SBUX icon
95
Starbucks
SBUX
$119B
$1.3M 0.18%
24,263
+10,963
+82% +$607K
LOW icon
96
Lowe's Companies
LOW
$121B
$1.29M 0.18%
16,173
+9,883
+157% +$757K
LMT icon
97
Lockheed Martin
LMT
$131B
$1.29M 0.18%
4,163
+1,866
+81% +$557K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.18%
6,812
+3,324
+95% +$602K
ADBE icon
99
Adobe
ADBE
$105B
$1.23M 0.17%
8,268
+3,638
+79% +$543K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$1.23M 0.17%
16,847
+9,745
+137% +$702K
2 3
4
5 6

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Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.