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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$95.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Financials 7.29%
3 Technology 5.17%
4 Healthcare 4.72%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$319K 0.07%
2,504
+870
+53% +$109K
DE icon
177
Deere & Co
DE
$165B
$316K 0.06%
+2,906
New +$315K
GD icon
178
General Dynamics
GD
$103B
$307K 0.06%
1,639
+262
+19% +$48.4K
CSX icon
179
CSX Corp
CSX
$94B
$304K 0.06%
19,587
– –
KMB icon
180
Kimberly-Clark
KMB
$37.6B
$304K 0.06%
2,306
+442
+24% +$55.7K
TEL icon
181
TE Connectivity
TEL
$60B
$300K 0.06%
4,026
+425
+12% +$31.3K
AMD icon
182
Advanced Micro Devices
AMD
$700B
$288K 0.06%
19,761
+7,471
+61% +$94.8K
DBAW icon
183
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$288K 0.06%
11,350
– –
RTN
184
DELISTED
Raytheon Company
RTN
$287K 0.06%
1,885
+458
+32% +$68.9K
ELV icon
185
Elevance Health
ELV
$81.5B
$286K 0.06%
1,727
+240
+16% +$38.2K
ADP icon
186
Automatic Data Processing
ADP
$109B
$285K 0.06%
2,785
+483
+21% +$49.3K
DG icon
187
Dollar General
DG
$28.4B
$283K 0.06%
+4,058
New +$297K
TSLA icon
188
Tesla
TSLA
$1.18T
$281K 0.06%
15,165
-2,250
-13% -$38.1K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.06%
+1,501
New +$278K
HPE icon
190
Hewlett Packard
HPE
$58.8B
$279K 0.06%
+20,244
New +$272K
AAL icon
191
American Airlines Group
AAL
$9.82B
$274K 0.06%
6,467
+2,035
+46% +$92.1K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$273K 0.06%
+5,881
New +$263K
GLW icon
193
Corning
GLW
$107B
$269K 0.06%
+9,971
New +$265K
PX
194
DELISTED
Praxair Inc
PX
$268K 0.05%
+2,260
New +$266K
CME icon
195
CME Group
CME
$95.4B
$267K 0.05%
+2,251
New +$271K
RF icon
196
Regions Financial
RF
$26.4B
$264K 0.05%
18,175
+5,034
+38% +$74.3K
CTSH icon
197
Cognizant
CTSH
$25.2B
$262K 0.05%
+4,400
New +$253K
BDX icon
198
Becton Dickinson
BDX
$46.4B
$261K 0.05%
+1,458
New +$254K
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$261K 0.05%
+4,352
New +$255K
KEY icon
200
KeyCorp
KEY
$23.8B
$261K 0.05%
14,663
+4,197
+40% +$76.8K
6 7
8
9 10

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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% 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 $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.