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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
+$35.5M
Cap. Flow %
6.86%
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 Miscellaneous 52.79%
2 Communication Services 12.06%
3 Financials 7.89%
4 Healthcare 5.89%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$837B
$659K 0.13%
2,707
+410
+18% +$98.9K
AGN
102
DELISTED
Allergan plc
AGN
$659K 0.13%
2,710
+147
+6% +$34.5K
ADBE icon
103
Adobe
ADBE
$102B
$655K 0.13%
4,630
+1,432
+45% +$196K
GILD icon
104
Gilead Sciences
GILD
$181B
$654K 0.13%
9,242
-6,537
-41% -$435K
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$654K 0.13%
15,145
+1,230
+9% +$55.5K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.13%
9,172
+372
+4% +$27.3K
TTC icon
107
Toro Company
TTC
$8.81B
$651K 0.13%
9,400
+2,120
+29% +$142K
MS icon
108
Morgan Stanley
MS
$324B
$648K 0.13%
14,531
+1,019
+8% +$43.9K
ADSK icon
109
Autodesk
ADSK
$47.3B
$645K 0.12%
6,398
+54
+0.9% +$5.34K
LMT icon
110
Lockheed Martin
LMT
$123B
$638K 0.12%
2,297
+629
+38% +$173K
NEE icon
111
NextEra Energy
NEE
$169B
$613K 0.12%
17,504
+4,704
+37% +$161K
PRU icon
112
Prudential Financial
PRU
$41.2B
$612K 0.12%
5,657
+545
+11% +$57.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$237B
$609K 0.12%
3,488
+942
+37% +$158K
SHW icon
114
Sherwin-Williams
SHW
$78.5B
$605K 0.12%
5,169
+780
+18% +$87.2K
PFG icon
115
Principal Financial Group
PFG
$25.3B
$595K 0.12%
9,287
+2,630
+40% +$167K
CB icon
116
Chubb
CB
$132B
$593K 0.11%
4,080
+892
+28% +$126K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$584K 0.11%
7,233
+341
+5% +$27.3K
TRV icon
118
Travelers Companies
TRV
$78.8B
$567K 0.11%
4,483
+928
+26% +$114K
PYPL icon
119
PayPal
PYPL
$46B
$560K 0.11%
10,434
+1,359
+15% +$66.8K
CHTR icon
120
Charter Communications
CHTR
$16.8B
$556K 0.11%
1,650
+281
+21% +$93.7K
GM icon
121
General Motors
GM
$74.9B
$550K 0.11%
15,732
+988
+7% +$33.5K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.4B
$540K 0.1%
11,240
– –
TECH icon
123
Bio-Techne
TECH
$11.3B
$537K 0.1%
18,280
+4,980
+37% +$136K
CRM icon
124
Salesforce
CRM
$210B
$535K 0.1%
6,181
+1,376
+29% +$120K
GD icon
125
General Dynamics
GD
$97B
$534K 0.1%
2,694
+1,055
+64% +$207K
3 4
5
6 7

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TFS
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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 $35.5M 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 Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Financials.

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.