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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
151
iShares MSCI World ETF
URTH
$7.99B
$1.31M 0.13%
+16,578
New +$1.41M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.12%
18,863
-7,812
-29% -$606K
CI icon
153
Cigna
CI
$73.7B
$1.29M 0.12%
6,782
+3,806
+128% +$794K
EXC icon
154
Exelon
EXC
$47.2B
$1.28M 0.12%
39,693
-9,022
-19% -$289K
WPX
155
DELISTED
WPX Energy, Inc.
WPX
$1.27M 0.12%
111,938
+13,376
+14% +$203K
NOMD icon
156
Nomad Foods
NOMD
$1.66B
$1.26M 0.12%
75,470
+6,758
+10% +$129K
UHAL icon
157
U-Haul Holding Co
UHAL
$13.9B
$1.25M 0.12%
+37,970
New +$1.28M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.12%
+21,106
New +$1.32M
SPLK
159
DELISTED
Splunk Inc
SPLK
$1.24M 0.12%
11,807
+2,355
+25% +$238K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.24M 0.12%
9,960
+340
+4% +$50.4K
GILD icon
161
Gilead Sciences
GILD
$162B
$1.22M 0.12%
19,537
+1,536
+9% +$107K
KEY icon
162
KeyCorp
KEY
$24.2B
$1.22M 0.12%
82,514
+21,130
+34% +$372K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$1.22M 0.12%
5,526
-889
-14% -$206K
CNC icon
164
Centene
CNC
$30.7B
$1.21M 0.12%
20,950
+12,368
+144% +$828K
APH icon
165
Amphenol
APH
$198B
$1.21M 0.12%
59,612
+38,032
+176% +$817K
MGM icon
166
MGM Resorts International
MGM
$11.4B
$1.21M 0.12%
49,766
+42,368
+573% +$1.11M
F icon
167
Ford
F
$58.5B
$1.21M 0.12%
157,506
+136,604
+654% +$1.22M
ADP icon
168
Automatic Data Processing
ADP
$106B
$1.19M 0.11%
9,085
-115
-1% -$16.2K
MOS icon
169
The Mosaic Company
MOS
$7.03B
$1.19M 0.11%
40,665
-7,493
-16% -$247K
GRA
170
DELISTED
W.R. Grace & Co.
GRA
$1.18M 0.11%
18,136
+554
+3% +$35.8K
FANG icon
171
Diamondback Energy
FANG
$57.1B
$1.17M 0.11%
12,645
+543
+4% +$60.7K
NAV
172
DELISTED
Navistar International
NAV
$1.17M 0.11%
+45,146
New +$1.41M
NOC icon
173
Northrop Grumman
NOC
$77.1B
$1.17M 0.11%
4,769
+456
+11% +$126K
HAE icon
174
Haemonetics
HAE
$3.89B
$1.16M 0.11%
11,610
+5,159
+80% +$542K
LPLA icon
175
LPL Financial
LPLA
$28.3B
$1.15M 0.11%
18,865
+1,376
+8% +$83.9K
5 6
7
8 9

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Zeke Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.