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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.4B
$1.11M 0.12%
13,115
+7,099
+118% +$610K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.12%
15,287
-2,072
-12% -$146K
WY icon
153
Weyerhaeuser
WY
$17.6B
$1.1M 0.12%
31,079
+19,810
+176% +$701K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.11%
27,848
– –
SNA icon
155
Snap-on
SNA
$21.5B
$1.04M 0.11%
5,980
+3,085
+107% +$499K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$1.03M 0.11%
16,348
+3,204
+24% +$203K
LYB icon
157
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.11%
9,318
+2,245
+32% +$233K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.11%
31,360
– –
AET
159
DELISTED
Aetna Inc
AET
$1M 0.1%
5,546
+255
+5% +$43.8K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$956B
$991K 0.1%
4,042
+2,157
+114% +$516K
MTB icon
161
M&T Bank
MTB
$36.3B
$990K 0.1%
5,787
+2,372
+69% +$394K
MET icon
162
MetLife
MET
$62.4B
$981K 0.1%
19,394
-776
-4% -$40.9K
PRU icon
163
Prudential Financial
PRU
$42.6B
$972K 0.1%
8,456
+2,890
+52% +$324K
NOC icon
164
Northrop Grumman
NOC
$76B
$967K 0.1%
3,151
+457
+17% +$137K
TSN icon
165
Tyson Foods
TSN
$21.5B
$964K 0.1%
11,889
+4,366
+58% +$334K
TSE
166
DELISTED
Trinseo
TSE
$961K 0.1%
+13,241
New +$944K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$951K 0.1%
5,702
+264
+5% +$42.1K
BBWI icon
168
Bath & Body Works
BBWI
$3.97B
$922K 0.1%
+18,940
New +$765K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$917K 0.1%
13,160
– –
AZO icon
170
AutoZone
AZO
$51.3B
$914K 0.1%
1,285
+820
+176% +$524K
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$906K 0.1%
13,732
+4,841
+54% +$296K
NOV icon
172
NOV
NOV
$6.84B
$902K 0.09%
25,032
+15,635
+166% +$529K
CX icon
173
Cemex
CX
$16.9B
$890K 0.09%
118,663
+78,395
+195% +$620K
STZ icon
174
Constellation Brands
STZ
$22.5B
$885K 0.09%
3,871
+186
+5% +$40.2K
CAG icon
175
Conagra Brands
CAG
$7.42B
$879K 0.09%
23,327
+15,218
+188% +$541K
5 6
7
8 9

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Zeke Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.