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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
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$148M
(+66%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
37.2%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
205
New
123
Increased
63
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.02M |
| 2 |
Apple
AAPL
|
+$3.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$6.94M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$730K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$711K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$241K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Communication Services | 5.97% |
| 3 | Technology | 4.29% |
| 4 | Healthcare | 4.01% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.3B
| $257K | 0.07% |
+6,510
| New | +$262K |
|
152
TJX Companies
TJX
$176B
| $252K | 0.07% |
+6,716
| New | +$254K |
|
153
Plains All American Pipeline
PAA
$17.5B
| $251K | 0.07% |
7,770
| – | – |
|
154
TE Connectivity
TEL
$59.9B
| $249K | 0.07% |
+3,601
| New | +$239K |
|
155
Emerson Electric
EMR
$83.3B
| $248K | 0.07% |
+4,453
| New | +$240K |
|
156
Tesla
TSLA
$1.22T
| $248K | 0.07% |
+17,415
| New | +$229K |
|
157
International Paper
IP
$22.8B
| $246K | 0.07% |
+4,905
| New | +$227K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $245K | 0.07% |
6,834
| – | – |
|
159
Adobe
ADBE
$98.5B
| $244K | 0.07% |
+2,370
| New | +$251K |
|
160
Johnson Controls International
JCI
$87.8B
| $243K | 0.07% |
+5,892
| New | +$258K |
|
161
Phillips 66
PSX
$84.4B
| $239K | 0.06% |
+2,761
| New | +$230K |
|
162
General Dynamics
GD
$103B
| $238K | 0.06% |
+1,377
| New | +$225K |
|
163
Automatic Data Processing
ADP
$105B
| $237K | 0.06% |
+2,302
| New | +$215K |
|
164
CSX Corp
CSX
$93B
| $235K | 0.06% |
+19,587
| New | +$220K |
|
165
McKesson
MCK
$101B
| $234K | 0.06% |
+1,665
| New | +$245K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $233K | 0.06% |
+2,218
| New | +$227K |
|
167
Danaher
DHR
$138B
| $232K | 0.06% |
+3,357
| New | +$233K |
|
168
Travelers Companies
TRV
$78.4B
| $230K | 0.06% |
+1,880
| New | +$215K |
|
|
SCHW
169
Charles Schwab
SCHW
$181B
| $226K | 0.06% |
+5,715
| New | +$204K |
|
170
LyondellBasell Industries
LYB
$19.5B
| $225K | 0.06% |
+2,620
| New | +$220K |
|
171
iShares Russell 1000 Value ETF
IWD
$81.8B
| $224K | 0.06% |
2,000
| – | – |
|
172
Norfolk Southern
NSC
$75B
| $223K | 0.06% |
+2,063
| New | +$208K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $223K | 0.06% |
+3,195
| New | +$208K |
|
174
Salesforce
CRM
$148B
| $219K | 0.06% |
+3,196
| New | +$232K |
|
|
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
| $218K | 0.06% |
+5,232
| New | +$187K |
|
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Zeke Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Zeke Capital Advisors held 205 positions worth $370M, up 66% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Zeke Capital Advisors deployed $138M of net new capital in Q4 2016, opening 123 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $6.94M trimmed.
- Zeke Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.
- Zeke Capital Advisors added most to Apple in Q4 2016, an estimated $3.28M increase.
- Zeke Capital Advisors's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $6.94M.
- Zeke Capital Advisors fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2016, selling an estimated $730K.
- Zeke Capital Advisors's ten largest holdings make up 64% of its $370M portfolio in Q4 2016.
- Zeke Capital Advisors opened 123 new positions and closed 4 in Q4 2016.
- Zeke Capital Advisors's portfolio value rose 66% quarter-over-quarter to $370M.
Based on Zeke Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.