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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
VLO icon
126
Valero Energy
VLO
$88.5B
$1.54M 0.14%
16,559
-77
-0.5% -$7.19K
TTC icon
127
Toro Company
TTC
$9.06B
$1.53M 0.14%
24,500
+850
+4% +$54.2K
NOC icon
128
Northrop Grumman
NOC
$77.9B
$1.53M 0.14%
4,371
+1,220
+39% +$409K
PSX icon
129
Phillips 66
PSX
$82.7B
$1.5M 0.14%
15,591
+62
+0.4% +$6.04K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.49M 0.14%
+11,009
New +$1.54M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$993B
$1.46M 0.13%
6,035
+1,993
+49% +$500K
DE icon
132
Deere & Co
DE
$163B
$1.45M 0.13%
9,316
+1,942
+26% +$315K
TJX icon
133
TJX Companies
TJX
$174B
$1.42M 0.13%
34,882
+13,232
+61% +$523K
ELV icon
134
Elevance Health
ELV
$83B
$1.42M 0.13%
6,450
– –
HAPN
135
Happen Inc
HAPN
$2.36B
$1.4M 0.13%
80,000
-1,129
-1% -$21.7K
EOG icon
136
EOG Resources
EOG
$77.6B
$1.39M 0.13%
13,222
+190
+1% +$20.5K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.13%
20,114
– –
LOW icon
138
Lowe's Companies
LOW
$119B
$1.39M 0.13%
15,813
– –
CME icon
139
CME Group
CME
$95.7B
$1.38M 0.13%
8,504
+4,402
+107% +$701K
EMR icon
140
Emerson Electric
EMR
$86.7B
$1.38M 0.13%
20,125
+1,563
+8% +$111K
BNY
141
Bank of New York Mellon
BNY
$106B
$1.37M 0.13%
26,616
+14,935
+128% +$831K
WYNN icon
142
Wynn Resorts
WYNN
$10.2B
$1.36M 0.13%
7,477
– –
AMT icon
143
American Tower
AMT
$80.6B
$1.36M 0.13%
9,358
+3,844
+70% +$542K
BDX icon
144
Becton Dickinson
BDX
$46.9B
$1.36M 0.13%
6,415
+678
+12% +$148K
EXC icon
145
Exelon
EXC
$47B
$1.35M 0.12%
48,359
-167
-0.3% -$4.51K
GIS icon
146
General Mills
GIS
$19.2B
$1.35M 0.12%
29,864
-7,351
-20% -$399K
ALL icon
147
Allstate
ALL
$67.6B
$1.31M 0.12%
13,821
+77
+0.6% +$7.46K
AFL icon
148
Aflac
AFL
$64.5B
$1.31M 0.12%
29,872
-290
-1% -$12.8K
TSE
149
DELISTED
Trinseo
TSE
$1.29M 0.12%
17,390
+4,149
+31% +$327K
CVS icon
150
CVS Health
CVS
$134B
$1.28M 0.12%
20,528
-6,688
-25% -$480K
4 5
6
7 8

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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.