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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
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$148M
(+66%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
205
New
123
Increased
63
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.02M |
| 2 |
Apple
AAPL
|
+$3.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$6.94M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$730K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$711K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$241K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Communication Services | 5.97% |
| 3 | Technology | 4.29% |
| 4 | Healthcare | 4.01% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.8B
| $320K | 0.09% |
+2,734
| New | +$284K |
|
127
Valero Energy
VLO
$92.4B
| $320K | 0.09% |
+4,684
| New | +$288K |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $318K | 0.09% |
+6,712
| New | +$303K |
|
129
Lockheed Martin
LMT
$135B
| $318K | 0.09% |
+1,271
| New | +$318K |
|
130
Southern Company
SO
$109B
| $312K | 0.08% |
+6,343
| New | +$312K |
|
131
Caterpillar
CAT
$377B
| $306K | 0.08% |
+3,297
| New | +$299K |
|
132
Ford
F
$58.5B
| $306K | 0.08% |
+25,248
| New | +$306K |
|
133
NVIDIA
NVDA
$4.86T
| $305K | 0.08% |
+114,120
| New | +$238K |
|
134
Charter Communications
CHTR
$17.4B
| $304K | 0.08% |
+1,057
| New | +$285K |
|
135
HSBC
HSBC
$365B
| $297K | 0.08% |
+8,192
| New | +$290K |
|
136
NextEra Energy
NEE
$182B
| $295K | 0.08% |
+9,876
| New | +$295K |
|
137
AES
AES
$10.5B
| $294K | 0.08% |
+25,336
| New | +$297K |
|
138
Biogen
BIIB
$30.4B
| $294K | 0.08% |
+1,036
| New | +$307K |
|
139
EOG Resources
EOG
$79B
| $291K | 0.08% |
+2,883
| New | +$281K |
|
140
Colgate-Palmolive
CL
$73.2B
| $290K | 0.08% |
+4,425
| New | +$303K |
|
141
Baxter International
BAX
$13.6B
| $287K | 0.08% |
+6,482
| New | +$300K |
|
142
Simon Property Group
SPG
$74.8B
| $287K | 0.08% |
+1,615
| New | +$300K |
|
143
Zimmer Biomet
ZBH
$18.2B
| $286K | 0.08% |
+2,858
| New | +$306K |
|
144
Thermo Fisher Scientific
TMO
$214B
| $282K | 0.08% |
+2,001
| New | +$295K |
|
145
Blackrock
BLK
$169B
| $279K | 0.08% |
+733
| New | +$269K |
|
|
ESGR
146
DELISTED
Enstar Group
ESGR
| $274K | 0.07% |
+1,385
| New | +$255K |
|
147
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $272K | 0.07% |
11,350
| – | – |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.07% |
+3,860
| New | +$277K |
|
149
Marathon Petroleum
MPC
$92.1B
| $264K | 0.07% |
+5,242
| New | +$238K |
|
150
Hartford Financial Services
HIG
$39.1B
| $262K | 0.07% |
+5,504
| New | +$252K |
|
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Zeke Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Zeke Capital Advisors held 205 positions worth $370M, up 66% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Zeke Capital Advisors deployed $138M of net new capital in Q4 2016, opening 123 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $6.94M trimmed.
- Zeke Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.
- Zeke Capital Advisors added most to Apple in Q4 2016, an estimated $3.28M increase.
- Zeke Capital Advisors's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $6.94M.
- Zeke Capital Advisors fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2016, selling an estimated $730K.
- Zeke Capital Advisors's ten largest holdings make up 64% of its $370M portfolio in Q4 2016.
- Zeke Capital Advisors opened 123 new positions and closed 4 in Q4 2016.
- Zeke Capital Advisors's portfolio value rose 66% quarter-over-quarter to $370M.
Based on Zeke Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.