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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
+$213M
Cap. Flow %
29.16%
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 Miscellaneous 35.7%
2 Communication Services 12.6%
3 Financials 10.56%
4 Healthcare 9.03%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.3B
$1.19M 0.16%
39,480
+21,200
+116% +$629K
BIIB icon
102
Biogen
BIIB
$31.9B
$1.18M 0.16%
3,765
+2,340
+164% +$693K
CAT icon
103
Caterpillar
CAT
$360B
$1.17M 0.16%
9,406
+4,682
+99% +$539K
KHC icon
104
Kraft Heinz
KHC
$29.3B
$1.15M 0.16%
14,857
+9,266
+166% +$775K
MS icon
105
Morgan Stanley
MS
$324B
$1.14M 0.16%
23,647
+9,116
+63% +$423K
CSX icon
106
CSX Corp
CSX
$90.1B
$1.14M 0.16%
62,766
+42,555
+211% +$730K
CRM icon
107
Salesforce
CRM
$210B
$1.13M 0.16%
12,128
+5,947
+96% +$547K
SO icon
108
Southern Company
SO
$98.9B
$1.13M 0.16%
23,036
+12,951
+128% +$628K
F icon
109
Ford
F
$53.8B
$1.1M 0.15%
92,276
+67,065
+266% +$756K
WYNN icon
110
Wynn Resorts
WYNN
$8.93B
$1.1M 0.15%
7,397
+425
+6% +$57.9K
BKNG icon
111
Booking.com
BKNG
$129B
$1.1M 0.15%
15,000
+4,600
+44% +$349K
PNC icon
112
PNC Financial Services
PNC
$96.1B
$1.08M 0.15%
7,993
+4,150
+108% +$533K
FAST icon
113
Fastenal
FAST
$56.7B
$1.07M 0.15%
94,372
+46,496
+97% +$501K
BDX icon
114
Becton Dickinson
BDX
$50.6B
$1.07M 0.15%
5,612
+4,061
+262% +$787K
BLK icon
115
Blackrock
BLK
$164B
$1.07M 0.15%
2,401
+1,323
+123% +$565K
COP icon
116
ConocoPhillips
COP
$170B
$1.06M 0.14%
21,138
+14,584
+223% +$655K
GLW icon
117
Corning
GLW
$124B
$1.06M 0.14%
35,291
+23,136
+190% +$685K
BAX icon
118
Baxter International
BAX
$12.3B
$1.05M 0.14%
16,754
+2,428
+17% +$150K
MET icon
119
MetLife
MET
$62.4B
$1.05M 0.14%
20,170
+10,620
+111% +$517K
HAL icon
120
Halliburton
HAL
$29.7B
$1M 0.14%
+21,808
New +$914K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.6B
$998K 0.14%
27,848
– –
OXY icon
122
Occidental Petroleum
OXY
$63.5B
$989K 0.14%
15,398
+10,300
+202% +$627K
ADSK icon
123
Autodesk
ADSK
$47.3B
$981K 0.13%
8,741
+2,343
+37% +$258K
CB icon
124
Chubb
CB
$132B
$944K 0.13%
6,620
+2,540
+62% +$368K
BNY
125
Bank of New York Mellon
BNY
$105B
$942K 0.13%
17,763
+8,320
+88% +$437K
3 4
5
6 7

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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 $213M 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 Miscellaneous at 36% of assets, down from 53% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.