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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
HAPN
101
Happen Inc
HAPN
$2.14B
$1.68M 0.18%
81,129
-928
-1% -$23.1K
WBD icon
102
Warner Bros
WBD
$64.2B
$1.67M 0.17%
74,448
+30,448
+69% +$595K
ACN icon
103
Accenture
ACN
$107B
$1.65M 0.17%
10,797
-22
-0.2% -$3.19K
TGT icon
104
Target
TGT
$66.7B
$1.65M 0.17%
25,293
+2,672
+12% +$161K
SO icon
105
Southern Company
SO
$108B
$1.64M 0.17%
34,123
+11,087
+48% +$565K
SBUX icon
106
Starbucks
SBUX
$118B
$1.63M 0.17%
28,427
+4,164
+17% +$236K
DHR icon
107
Danaher
DHR
$139B
$1.62M 0.17%
19,698
+7,925
+67% +$644K
F icon
108
Ford
F
$61.8B
$1.61M 0.17%
129,077
+36,801
+40% +$453K
ZBH icon
109
Zimmer Biomet
ZBH
$18.6B
$1.6M 0.17%
13,694
-456
-3% -$51.6K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.17%
30,855
-15,570
-34% -$804K
CRM icon
111
Salesforce
CRM
$155B
$1.58M 0.17%
15,481
+3,353
+28% +$342K
PSX icon
112
Phillips 66
PSX
$83.6B
$1.57M 0.16%
15,529
+7,932
+104% +$754K
CB icon
113
Chubb
CB
$141B
$1.55M 0.16%
10,608
+3,988
+60% +$596K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.55M 0.16%
44,785
+10,134
+29% +$302K
TTC icon
115
Toro Company
TTC
$8.87B
$1.54M 0.16%
23,650
+2,450
+12% +$155K
MS icon
116
Morgan Stanley
MS
$322B
$1.53M 0.16%
29,166
+5,519
+23% +$279K
VLO icon
117
Valero Energy
VLO
$90.4B
$1.53M 0.16%
16,636
+8,941
+116% +$738K
NKE icon
118
Nike
NKE
$63.8B
$1.52M 0.16%
24,320
+9,212
+61% +$530K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.16%
20,114
+7,767
+63% +$497K
ADBE icon
120
Adobe
ADBE
$105B
$1.48M 0.16%
8,462
+194
+2% +$33.4K
LOW icon
121
Lowe's Companies
LOW
$122B
$1.47M 0.15%
15,813
-360
-2% -$29.8K
PYPL icon
122
PayPal
PYPL
$51.1B
$1.46M 0.15%
19,798
-600
-3% -$43.4K
ELV icon
123
Elevance Health
ELV
$81.7B
$1.45M 0.15%
6,450
+2,048
+47% +$436K
ALL icon
124
Allstate
ALL
$70.5B
$1.44M 0.15%
13,744
+7,343
+115% +$723K
D icon
125
Dominion Energy
D
$62B
$1.43M 0.15%
17,674
+7,037
+66% +$570K
3 4
5
6 7

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LWAC
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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.