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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
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$796K 0.11%
3,884
+1,174
+43% +$273K
CI icon
152
Cigna
CI
$78.6B
$793K 0.11%
4,242
+1,927
+83% +$343K
NKE icon
153
Nike
NKE
$64.6B
$783K 0.11%
15,108
+6,797
+82% +$382K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$782K 0.11%
12,347
+5,688
+85% +$353K
COF icon
155
Capital One
COF
$130B
$779K 0.11%
9,205
+6,168
+203% +$508K
NOC icon
156
Northrop Grumman
NOC
$77B
$775K 0.11%
2,694
+968
+56% +$261K
MU icon
157
Micron Technology
MU
$892B
$764K 0.1%
19,435
+10,571
+119% +$334K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$750K 0.1%
6,453
+3,438
+114% +$375K
ADP icon
159
Automatic Data Processing
ADP
$110B
$745K 0.1%
6,815
+2,398
+54% +$257K
MDLZ icon
160
Mondelez International
MDLZ
$83.2B
$743K 0.1%
18,266
+3,121
+21% +$133K
STZ icon
161
Constellation Brands
STZ
$22.5B
$735K 0.1%
3,685
+2,235
+154% +$442K
AMT icon
162
American Tower
AMT
$83B
$729K 0.1%
5,330
+1,335
+33% +$186K
TRV icon
163
Travelers Companies
TRV
$81.9B
$725K 0.1%
5,921
+1,438
+32% +$180K
EMR icon
164
Emerson Electric
EMR
$83.1B
$715K 0.1%
11,381
+6,251
+122% +$377K
LYB icon
165
LyondellBasell Industries
LYB
$19.6B
$701K 0.1%
+7,073
New +$636K
CTSH icon
166
Cognizant
CTSH
$26.5B
$697K 0.1%
9,614
+4,620
+93% +$324K
PSX icon
167
Phillips 66
PSX
$83.5B
$696K 0.1%
7,597
+3,358
+79% +$284K
JCI icon
168
Johnson Controls International
JCI
$86.8B
$688K 0.09%
17,080
+8,878
+108% +$359K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$872B
$685K 0.09%
2,707
– –
PX
170
DELISTED
Praxair Inc
PX
$684K 0.09%
4,896
+2,247
+85% +$300K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$683K 0.09%
17,680
+9,636
+120% +$385K
BMI icon
172
Badger Meter
BMI
$3.84B
$678K 0.09%
13,832
+6,293
+83% +$280K
KMI icon
173
Kinder Morgan
KMI
$70.5B
$675K 0.09%
35,209
+18,912
+116% +$368K
FDX icon
174
FedEx
FDX
$73.7B
$667K 0.09%
2,958
+709
+32% +$151K
NOMD icon
175
Nomad Foods
NOMD
$1.78B
$651K 0.09%
44,669
+33,279
+292% +$485K
5 6
7
8 9

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Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.