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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
+14.08%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$29.7M
Cap. Flow
-$807M
Cap. Flow %
-75.08%
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
212
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
AIG icon
American International
AIG
+$2.85M
3
GE icon
GE Aerospace
GE
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Financials 12.89%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
151
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.12%
13,046
-13,825
-51% -$1.25M
BDX icon
152
Becton Dickinson
BDX
$45.6B
$1.24M 0.12%
5,085
-441
-8% -$104K
CE icon
153
Celanese
CE
$4.9B
$1.22M 0.11%
12,416
+3,010
+32% +$296K
F icon
154
Ford
F
$58.5B
$1.22M 0.11%
139,322
-18,184
-12% -$156K
ADNT icon
155
Adient
ADNT
$1.65B
$1.22M 0.11%
94,210
+32,325
+52% +$566K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.11%
18,873
+10
+0.1% +$683
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.11%
15,138
-15,268
-50% -$1.18M
BX icon
158
Blackstone
BX
$102B
$1.18M 0.11%
33,735
+52
+0.2% +$1.74K
DGX icon
159
Quest Diagnostics
DGX
$25.7B
$1.18M 0.11%
13,118
-7,328
-36% -$635K
TJX icon
160
TJX Companies
TJX
$174B
$1.17M 0.11%
21,897
-12,822
-37% -$639K
MS icon
161
Morgan Stanley
MS
$331B
$1.16M 0.11%
27,542
+1,580
+6% +$66.5K
AMT icon
162
American Tower
AMT
$80.8B
$1.13M 0.11%
5,744
-573
-9% -$100K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.12M 0.1%
21,698
-10,389
-32% -$493K
SCHW
164
Charles Schwab
SCHW
$183B
$1.11M 0.1%
25,993
+350
+1% +$15.8K
CB icon
165
Chubb
CB
$135B
$1.11M 0.1%
7,912
– –
CVS icon
166
CVS Health
CVS
$133B
$1.11M 0.1%
20,531
-3,881
-16% -$240K
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$1.11M 0.1%
+565
New +$1.14M
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.1%
19,615
-18,233
-48% -$920K
BIIB icon
169
Biogen
BIIB
$30B
$1.06M 0.1%
4,484
-210
-4% -$66.1K
BLK icon
170
Blackrock
BLK
$169B
$1.06M 0.1%
2,476
+101
+4% +$42.4K
VTR icon
171
Ventas
VTR
$48B
$1.06M 0.1%
16,568
-2,572
-13% -$161K
EMR icon
172
Emerson Electric
EMR
$83.9B
$1.06M 0.1%
15,426
+606
+4% +$39.9K
KO icon
173
Coca-Cola
KO
$377B
$1.05M 0.1%
22,420
+1,054
+5% +$49.3K
PSX icon
174
Phillips 66
PSX
$84.9B
$1.05M 0.1%
11,029
-287
-3% -$27.3K
PTEN icon
175
Patterson-UTI
PTEN
$3.98B
$1.03M 0.1%
73,802
+36,883
+100% +$484K
5 6
7
8 9

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TFS
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Zeke Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Zeke Capital Advisors held 593 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $807M in Q1 2019, closing 34 positions and reducing 240 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Safeguard Scientifics, Inc. worth $2.21M.

  • Zeke Capital Advisors's largest Q1 2019 buy was Safeguard Scientifics, Inc.: 203,900 shares worth $2.21M.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.88M increase.
  • Zeke Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680M.
  • Zeke Capital Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $22.2M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2019.
  • Zeke Capital Advisors opened 65 new positions and closed 34 in Q1 2019.
  • Zeke Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.