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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$95.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Financials 7.29%
3 Technology 5.17%
4 Healthcare 4.72%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$20.5B
$457K 0.09%
+5,915
New +$454K
TTC icon
127
Toro Company
TTC
$8.79B
$455K 0.09%
+7,280
New +$434K
SHW icon
128
Sherwin-Williams
SHW
$83.5B
$454K 0.09%
4,389
+384
+10% +$38.7K
CHTR icon
129
Charter Communications
CHTR
$17.3B
$448K 0.09%
1,369
+312
+30% +$99.4K
LMT icon
130
Lockheed Martin
LMT
$131B
$446K 0.09%
1,668
+397
+31% +$104K
AIG icon
131
American International
AIG
$42.5B
$445K 0.09%
7,120
+1,479
+26% +$95K
EOG icon
132
EOG Resources
EOG
$77.7B
$440K 0.09%
4,508
+1,625
+56% +$162K
CB icon
133
Chubb
CB
$140B
$434K 0.09%
3,188
+746
+31% +$100K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$434K 0.09%
4,167
– –
FAST icon
135
Fastenal
FAST
$54.8B
$431K 0.09%
+33,516
New +$420K
TRV icon
136
Travelers Companies
TRV
$81.1B
$429K 0.09%
3,555
+1,675
+89% +$201K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$420K 0.09%
+6,657
New +$406K
PNC icon
138
PNC Financial Services
PNC
$99.1B
$419K 0.09%
3,487
+753
+28% +$92.2K
BNY
139
Bank of New York Mellon
BNY
$103B
$417K 0.09%
8,819
+2,107
+31% +$98.5K
ADBE icon
140
Adobe
ADBE
$105B
$416K 0.09%
3,198
+828
+35% +$97.2K
DUK icon
141
Duke Energy
DUK
$101B
$415K 0.08%
5,063
+941
+23% +$74.8K
NEE icon
142
NextEra Energy
NEE
$185B
$411K 0.08%
12,800
+2,924
+30% +$91.9K
NVDA icon
143
NVIDIA
NVDA
$4.6T
$407K 0.08%
149,280
+35,160
+31% +$93.6K
BIIB icon
144
Biogen
BIIB
$30.9B
$406K 0.08%
1,484
+448
+43% +$127K
CAT icon
145
Caterpillar
CAT
$361B
$406K 0.08%
4,373
+1,076
+33% +$102K
KHC icon
146
Kraft Heinz
KHC
$32.8B
$406K 0.08%
4,476
-173
-4% -$15.6K
TJX icon
147
TJX Companies
TJX
$179B
$406K 0.08%
10,270
+3,554
+53% +$137K
AES icon
148
AES
AES
$10.6B
$404K 0.08%
36,100
+10,764
+42% +$123K
MPC icon
149
Marathon Petroleum
MPC
$90.1B
$403K 0.08%
7,978
+2,736
+52% +$136K
AMT icon
150
American Tower
AMT
$83.5B
$398K 0.08%
3,277
+1,294
+65% +$142K
4 5
6
7 8

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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.