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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.79T
$2.06M 0.22%
80,160
+22,570
+39% +$587K
ENB icon
77
Enbridge
ENB
$121B
$2.05M 0.22%
52,490
+784
+2% +$30.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.21%
33,252
+2,283
+7% +$143K
NVDA icon
79
NVIDIA
NVDA
$4.66T
$2M 0.21%
412,480
+16,120
+4% +$80.1K
CVS icon
80
CVS Health
CVS
$137B
$1.97M 0.21%
27,216
+7,651
+39% +$556K
NEE icon
81
NextEra Energy
NEE
$185B
$1.96M 0.21%
50,100
+12,028
+32% +$464K
FAST icon
82
Fastenal
FAST
$54.9B
$1.92M 0.2%
140,464
+46,092
+49% +$571K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.2%
9,945
+3,133
+46% +$600K
PNR icon
84
Pentair
PNR
$10.7B
$1.87M 0.2%
39,421
+2,317
+6% +$108K
COST icon
85
Costco
COST
$432B
$1.87M 0.2%
10,029
+1,073
+12% +$185K
BMS
86
DELISTED
Bemis
BMS
$1.85M 0.19%
38,790
+3,600
+10% +$166K
NOMD icon
87
Nomad Foods
NOMD
$1.77B
$1.85M 0.19%
109,191
+64,522
+144% +$1M
BLK icon
88
Blackrock
BLK
$170B
$1.84M 0.19%
3,585
+1,184
+49% +$576K
TXN icon
89
Texas Instruments
TXN
$250B
$1.81M 0.19%
17,290
+647
+4% +$63K
COF icon
90
Capital One
COF
$130B
$1.78M 0.19%
17,903
+8,698
+94% +$794K
FUL icon
91
H.B. Fuller
FUL
$2.99B
$1.78M 0.19%
33,053
+2,800
+9% +$156K
PFG icon
92
Principal Financial Group
PFG
$24.5B
$1.77M 0.19%
25,047
+3,507
+16% +$242K
CAT icon
93
Caterpillar
CAT
$361B
$1.76M 0.18%
11,148
+1,742
+19% +$242K
BIIB icon
94
Biogen
BIIB
$30.9B
$1.74M 0.18%
5,454
+1,689
+45% +$542K
LMT icon
95
Lockheed Martin
LMT
$133B
$1.73M 0.18%
5,391
+1,228
+29% +$387K
OXY icon
96
Occidental Petroleum
OXY
$55.8B
$1.73M 0.18%
23,416
+8,018
+52% +$544K
TECH icon
97
Bio-Techne
TECH
$11.2B
$1.72M 0.18%
53,060
+13,580
+34% +$431K
FISV
98
Fiserv Inc
FISV
$29.6B
$1.7M 0.18%
25,850
+2,772
+12% +$179K
UPS icon
99
United Parcel Service
UPS
$89.2B
$1.69M 0.18%
14,158
-1,136
-7% -$134K
AGN
100
DELISTED
Allergan plc
AGN
$1.68M 0.18%
10,272
+6,388
+164% +$1.15M
2 3
4
5 6

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Zeke Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.