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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$12.6B
$1.53M 0.13%
+15,201
New +$1.46M
BKNG icon
152
Booking.com
BKNG
$149B
$1.52M 0.12%
19,125
-75
-0.4% -$5.91K
EXC icon
153
Exelon
EXC
$47.2B
$1.52M 0.12%
48,715
-6
-0% -$185
RTN
154
DELISTED
Raytheon Company
RTN
$1.5M 0.12%
7,240
-75
-1% -$14.9K
UPS icon
155
United Parcel Service
UPS
$88.6B
$1.47M 0.12%
12,627
+5,132
+68% +$604K
CME icon
156
CME Group
CME
$96.3B
$1.45M 0.12%
8,504
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$1.45M 0.12%
28,360
-454
-2% -$23.9K
ILMN icon
158
Illumina
ILMN
$31B
$1.44M 0.12%
4,045
– –
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$1.44M 0.12%
117,274
+98,678
+531% +$1.26M
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.43M 0.12%
+4,583
New +$1.42M
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.12%
22,972
-1,884
-8% -$112K
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$1.42M 0.12%
23,926
– –
STE icon
163
Steris
STE
$22.3B
$1.42M 0.12%
+12,411
New +$1.4M
AFL icon
164
Aflac
AFL
$64.9B
$1.41M 0.12%
29,891
-47
-0.2% -$2.15K
PX
165
DELISTED
Praxair Inc
PX
$1.41M 0.12%
8,749
– –
NTR icon
166
Nutrien
NTR
$33.2B
$1.4M 0.11%
24,322
-1,194
-5% -$66.1K
NOMD icon
167
Nomad Foods
NOMD
$1.66B
$1.39M 0.11%
68,712
-26,795
-28% -$530K
GILD icon
168
Gilead Sciences
GILD
$162B
$1.39M 0.11%
18,001
+4,219
+31% +$319K
ADP icon
169
Automatic Data Processing
ADP
$106B
$1.39M 0.11%
9,200
-21
-0.2% -$2.97K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$1.37M 0.11%
4,313
-58
-1% -$17.7K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$1.36M 0.11%
7,131
– –
WELL icon
172
Welltower
WELL
$169B
$1.35M 0.11%
21,068
+1,000
+5% +$64.6K
ALL icon
173
Allstate
ALL
$68B
$1.35M 0.11%
13,707
– –
USB icon
174
US Bancorp
USB
$98.2B
$1.34M 0.11%
25,417
+864
+4% +$45.8K
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
$1.34M 0.11%
+20,700
New +$1.37M
5 6
7
8 9

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.