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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
EOG icon
126
EOG Resources
EOG
$77.7B
$1.41M 0.15%
13,032
+3,619
+38% +$365K
PX
127
DELISTED
Praxair Inc
PX
$1.37M 0.14%
8,875
+3,979
+81% +$590K
EXC icon
128
Exelon
EXC
$48.1B
$1.36M 0.14%
48,526
+16,612
+52% +$477K
AFL icon
129
Aflac
AFL
$65.5B
$1.32M 0.14%
30,162
+15,244
+102% +$651K
EMR icon
130
Emerson Electric
EMR
$81.6B
$1.29M 0.14%
18,562
+7,181
+63% +$465K
DUK icon
131
Duke Energy
DUK
$101B
$1.29M 0.14%
15,342
+5,272
+52% +$461K
CL icon
132
Colgate-Palmolive
CL
$74.8B
$1.28M 0.13%
17,018
+171
+1% +$12.5K
WYNN icon
133
Wynn Resorts
WYNN
$10.3B
$1.26M 0.13%
7,477
+80
+1% +$12.3K
GLW icon
134
Corning
GLW
$107B
$1.26M 0.13%
39,367
+4,076
+12% +$128K
SYF icon
135
Synchrony
SYF
$24.4B
$1.26M 0.13%
32,615
+21,537
+194% +$737K
GILD icon
136
Gilead Sciences
GILD
$165B
$1.26M 0.13%
17,550
-6,422
-27% -$488K
MON
137
DELISTED
Monsanto Co
MON
$1.23M 0.13%
10,488
+3,503
+50% +$417K
KHC icon
138
Kraft Heinz
KHC
$32.8B
$1.21M 0.13%
15,550
+693
+5% +$54.4K
DAL icon
139
Delta Air Lines
DAL
$56.7B
$1.21M 0.13%
21,514
+16,995
+376% +$888K
BDX icon
140
Becton Dickinson
BDX
$46.4B
$1.2M 0.13%
5,737
+125
+2% +$26.2K
WU icon
141
Western Union
WU
$2.53B
$1.2M 0.13%
62,921
+19,209
+44% +$377K
CSX icon
142
CSX Corp
CSX
$94B
$1.19M 0.12%
64,725
+1,959
+3% +$34.7K
AIG icon
143
American International
AIG
$42.5B
$1.18M 0.12%
19,780
+10,625
+116% +$653K
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$1.17M 0.12%
27,433
+9,167
+50% +$385K
CI icon
145
Cigna
CI
$78.4B
$1.16M 0.12%
5,701
+1,459
+34% +$290K
DE icon
146
Deere & Co
DE
$165B
$1.15M 0.12%
7,374
+3,541
+92% +$495K
KR icon
147
Kroger
KR
$36.7B
$1.15M 0.12%
42,032
+26,363
+168% +$614K
SCHW
148
Charles Schwab
SCHW
$182B
$1.13M 0.12%
21,903
+994
+5% +$46.7K
BAX icon
149
Baxter International
BAX
$12.8B
$1.12M 0.12%
17,357
+603
+4% +$38.7K
PEG icon
150
Public Service Enterprise Group
PEG
$38.7B
$1.12M 0.12%
21,702
+9,921
+84% +$500K
4 5
6
7 8

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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.