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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
EOG icon
151
EOG Resources
EOG
$74.7B
$434K 0.08%
4,796
+288
+6% +$26.5K
AET
152
DELISTED
Aetna Inc
AET
$426K 0.08%
2,806
+302
+12% +$42.7K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.08%
+6,659
New +$418K
SCHW
154
Charles Schwab
SCHW
$181B
$419K 0.08%
+9,750
New +$390K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$419K 0.08%
1,885
+100
+6% +$22K
MRSH
156
Marsh
MRSH
$87.5B
$407K 0.08%
5,221
+2,325
+80% +$176K
KMI.PRA
157
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$406K 0.08%
9,250
– –
DHR icon
158
Danaher
DHR
$138B
$405K 0.08%
5,417
+1,159
+27% +$86.8K
EBAY icon
159
eBay
EBAY
$50.3B
$400K 0.08%
11,450
+1,212
+12% +$41.5K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$69.9B
$392K 0.08%
+799
New +$350K
CI icon
161
Cigna
CI
$77B
$388K 0.08%
2,315
+631
+37% +$101K
BIIB icon
162
Biogen
BIIB
$29.5B
$387K 0.07%
1,425
-59
-4% -$15.6K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.07%
8,044
+2,340
+41% +$105K
KMB icon
164
Kimberly-Clark
KMB
$37B
$373K 0.07%
2,886
+580
+25% +$75.5K
CSX icon
165
CSX Corp
CSX
$96B
$368K 0.07%
20,211
+624
+3% +$10.7K
ELV icon
166
Elevance Health
ELV
$82.1B
$366K 0.07%
1,945
+218
+13% +$39.2K
GLW icon
167
Corning
GLW
$123B
$365K 0.07%
12,155
+2,184
+22% +$62.8K
TIF
168
DELISTED
Tiffany & Co.
TIF
$363K 0.07%
3,865
+72
+2% +$6.61K
AON icon
169
Aon
AON
$78.4B
$362K 0.07%
2,725
+683
+33% +$86.4K
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$359K 0.07%
5,448
+1,096
+25% +$67.2K
WU icon
171
Western Union
WU
$2.55B
$359K 0.07%
18,850
+938
+5% +$18.2K
MPC icon
172
Marathon Petroleum
MPC
$91.2B
$357K 0.07%
6,822
-1,156
-14% -$59.7K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$356K 0.07%
+8,202
New +$343K
DUK icon
174
Duke Energy
DUK
$100B
$353K 0.07%
4,226
-837
-17% -$70.4K
EPD icon
175
Enterprise Products Partners
EPD
$82.5B
$353K 0.07%
13,049
+1,006
+8% +$27.3K
5 6
7
8 9

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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.