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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.2B
$1.96M 0.18%
52,000
-1,060
-2% -$37.5K
BLK icon
102
Blackrock
BLK
$172B
$1.94M 0.18%
3,572
-13
-0.4% -$7.14K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.17%
28,886
+13,599
+89% +$972K
PNR icon
104
Pentair
PNR
$10.7B
$1.88M 0.17%
41,015
+1,594
+4% +$75.9K
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$1.88M 0.17%
17,724
+4,030
+29% +$468K
PFG icon
106
Principal Financial Group
PFG
$24.6B
$1.87M 0.17%
30,725
+5,678
+23% +$374K
CRM icon
107
Salesforce
CRM
$158B
$1.86M 0.17%
15,968
+487
+3% +$55.9K
PYPL icon
108
PayPal
PYPL
$49.5B
$1.82M 0.17%
23,991
+4,193
+21% +$333K
MDLZ icon
109
Mondelez International
MDLZ
$80.1B
$1.79M 0.17%
42,827
+15,394
+56% +$669K
OXY icon
110
Occidental Petroleum
OXY
$54.9B
$1.75M 0.16%
26,952
+3,536
+15% +$247K
DHR icon
111
Danaher
DHR
$139B
$1.72M 0.16%
19,845
+147
+0.7% +$12.9K
COF icon
112
Capital One
COF
$132B
$1.72M 0.16%
17,907
+4
+0% +$398
ENB icon
113
Enbridge
ENB
$118B
$1.69M 0.16%
53,533
+1,043
+2% +$36.5K
SCHW
114
Charles Schwab
SCHW
$185B
$1.68M 0.15%
32,130
+10,227
+47% +$548K
GD icon
115
General Dynamics
GD
$104B
$1.65M 0.15%
7,468
+4,669
+167% +$1.02M
RTN
116
DELISTED
Raytheon Company
RTN
$1.64M 0.15%
7,600
+3,175
+72% +$657K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.64M 0.15%
44,685
-100
-0.2% -$3.69K
BMS
118
DELISTED
Bemis
BMS
$1.64M 0.15%
37,635
-1,155
-3% -$52.7K
CAT icon
119
Caterpillar
CAT
$375B
$1.63M 0.15%
11,074
-74
-0.7% -$11.7K
FLEX icon
120
Flex
FLEX
$40.3B
$1.62M 0.15%
131,459
-32,406
-20% -$442K
WBD icon
121
Warner Bros
WBD
$66.2B
$1.59M 0.15%
74,448
– –
TGT icon
122
Target
TGT
$67.8B
$1.56M 0.14%
22,433
-2,860
-11% -$208K
GM icon
123
General Motors
GM
$80.4B
$1.56M 0.14%
42,818
+26,786
+167% +$1.09M
FUL icon
124
H.B. Fuller
FUL
$3.07B
$1.55M 0.14%
31,161
-1,892
-6% -$98K
MET icon
125
MetLife
MET
$62.1B
$1.55M 0.14%
33,717
+14,323
+74% +$695K
3 4
5
6 7

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.