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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
+14.08%
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
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$59.4B
$1.55M 0.14%
19,159
-3,993
-17% -$322K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$993B
$1.54M 0.14%
5,945
-45
-0.8% -$11.2K
DHR icon
128
Danaher
DHR
$139B
$1.54M 0.14%
13,164
-3,085
-19% -$316K
SPG icon
129
Simon Property Group
SPG
$74.3B
$1.49M 0.14%
8,160
+129
+2% +$22.9K
NOMD icon
130
Nomad Foods
NOMD
$1.68B
$1.48M 0.14%
72,429
-3,041
-4% -$58.5K
GILD icon
131
Gilead Sciences
GILD
$163B
$1.46M 0.14%
22,411
+2,874
+15% +$191K
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$1.46M 0.14%
111,166
-772
-0.7% -$9.69K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.14%
5,314
-1,788
-25% -$445K
ADP icon
134
Automatic Data Processing
ADP
$107B
$1.45M 0.13%
9,072
-13
-0.1% -$1.89K
COF icon
135
Capital One
COF
$134B
$1.45M 0.13%
17,731
-625
-3% -$50.8K
CHTR icon
136
Charter Communications
CHTR
$17.2B
$1.43M 0.13%
4,110
+155
+4% +$51.1K
EXC icon
137
Exelon
EXC
$47B
$1.42M 0.13%
39,700
+7
+0% +$238
OXY icon
138
Occidental Petroleum
OXY
$55.2B
$1.4M 0.13%
21,209
-4,694
-18% -$309K
APA icon
139
APA Corp
APA
$13B
$1.4M 0.13%
40,337
+10,875
+37% +$354K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$1.38M 0.13%
27,565
-995
-3% -$45.7K
BCO icon
141
Brink's
BCO
$4.76B
$1.35M 0.13%
17,885
+8,687
+94% +$646K
ENR icon
142
Energizer
ENR
$1.45B
$1.34M 0.12%
29,855
+16,536
+124% +$763K
NOC icon
143
Northrop Grumman
NOC
$77.9B
$1.34M 0.12%
4,954
+185
+4% +$50.5K
MOS icon
144
The Mosaic Company
MOS
$6.93B
$1.29M 0.12%
47,228
+6,563
+16% +$200K
CNH
145
CNH Industrial
CNH
$13.4B
$1.28M 0.12%
+144,735
New +$1.3M
MGM icon
146
MGM Resorts International
MGM
$11.4B
$1.28M 0.12%
49,723
-43
-0.1% -$1.18K
STEX
147
Streamex Corp
STEX
$78.1M
$1.27M 0.12%
20,740
-500
-2% -$25.3K
BNY
148
Bank of New York Mellon
BNY
$106B
$1.26M 0.12%
24,943
+923
+4% +$47.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$1.26M 0.12%
26,352
-1,715
-6% -$85.4K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.24M 0.12%
28,860
– –
4 5
6
7 8

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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.