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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80B
$529K 0.1%
3,995
+718
+22% +$92K
CL icon
127
Colgate-Palmolive
CL
$74.6B
$526K 0.1%
7,102
+703
+11% +$52.2K
FAST icon
128
Fastenal
FAST
$55.3B
$521K 0.1%
47,876
+14,360
+43% +$161K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$513K 0.1%
43,313
+9,286
+27% +$130K
CVS icon
130
CVS Health
CVS
$139B
$509K 0.1%
6,332
-2,501
-28% -$197K
CAT icon
131
Caterpillar
CAT
$387B
$508K 0.1%
4,724
+351
+8% +$35.7K
MON
132
DELISTED
Monsanto Co
MON
$499K 0.1%
4,218
+1,317
+45% +$154K
D icon
133
Dominion Energy
D
$62.3B
$493K 0.1%
6,431
+263
+4% +$20.7K
CHRW icon
134
C.H. Robinson
CHRW
$20.1B
$490K 0.09%
7,140
+1,225
+21% +$86.8K
NKE icon
135
Nike
NKE
$63.4B
$490K 0.09%
8,311
-1,901
-19% -$103K
FDX icon
136
FedEx
FDX
$74.1B
$489K 0.09%
2,249
+324
+17% +$64K
LOW icon
137
Lowe's Companies
LOW
$122B
$488K 0.09%
6,290
-845
-12% -$69.1K
SO icon
138
Southern Company
SO
$110B
$483K 0.09%
10,085
+2,118
+27% +$106K
BNY
139
Bank of New York Mellon
BNY
$107B
$482K 0.09%
9,443
+624
+7% +$29.8K
PNC icon
140
PNC Financial Services
PNC
$100B
$480K 0.09%
3,843
+356
+10% +$42.9K
COST icon
141
Costco
COST
$429B
$479K 0.09%
2,994
-232
-7% -$40K
KHC icon
142
Kraft Heinz
KHC
$32.3B
$479K 0.09%
5,591
+1,115
+25% +$101K
MET icon
143
MetLife
MET
$62.5B
$468K 0.09%
+9,550
New +$443K
RTN
144
DELISTED
Raytheon Company
RTN
$466K 0.09%
2,883
+998
+53% +$158K
BLK icon
145
Blackrock
BLK
$170B
$455K 0.09%
1,078
+39
+4% +$15.6K
ADP icon
146
Automatic Data Processing
ADP
$106B
$453K 0.09%
4,417
+1,632
+59% +$165K
AIG icon
147
American International
AIG
$42.7B
$450K 0.09%
7,203
+83
+1% +$5.16K
NOC icon
148
Northrop Grumman
NOC
$78.5B
$443K 0.09%
1,726
+702
+69% +$176K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.5B
$437K 0.08%
4,167
– –
RAI
150
DELISTED
Reynolds American Inc
RAI
$437K 0.08%
6,720
+1,546
+30% +$101K
4 5
6
7 8

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TFS
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Zeke Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

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

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.