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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
BKNG icon
176
Booking.com
BKNG
$156B
$874K 0.09%
12,575
-2,425
-16% -$176K
AVB icon
177
AvalonBay Communities
AVB
$27.5B
$862K 0.09%
+4,834
New +$877K
ILMN icon
178
Illumina
ILMN
$29.5B
$860K 0.09%
4,045
+1,399
+53% +$288K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.1B
$860K 0.09%
53,655
+20,055
+60% +$299K
TRV icon
180
Travelers Companies
TRV
$81.1B
$844K 0.09%
6,222
+301
+5% +$39.7K
GWB
181
DELISTED
Great Western Bancorp, Inc.
GWB
$844K 0.09%
21,199
+5,973
+39% +$242K
YPF icon
182
YPF
YPF
$19.7B
$843K 0.09%
+36,809
New +$844K
SBAC icon
183
SBA Communications
SBAC
$19.8B
$842K 0.09%
5,152
+1,968
+62% +$313K
EFX icon
184
Equifax
EFX
$22B
$841K 0.09%
+7,129
New +$801K
ANDV
185
DELISTED
Andeavor
ANDV
$834K 0.09%
7,291
+4,321
+145% +$465K
MU icon
186
Micron Technology
MU
$835B
$833K 0.09%
20,264
+829
+4% +$35.7K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$831K 0.09%
+18,407
New +$812K
RTN
188
DELISTED
Raytheon Company
RTN
$831K 0.09%
4,425
+109
+3% +$20.3K
O icon
189
Realty Income
O
$61.1B
$828K 0.09%
14,985
+8,963
+149% +$486K
TJX icon
190
TJX Companies
TJX
$179B
$828K 0.09%
21,650
-856
-4% -$31K
CELG
191
DELISTED
Celgene Corp
CELG
$821K 0.09%
7,870
-5,265
-40% -$594K
TX icon
192
Ternium
TX
$9.43B
$819K 0.09%
25,917
+8,753
+51% +$262K
AMAT icon
193
Applied Materials
AMAT
$347B
$807K 0.08%
15,783
-558
-3% -$30.2K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$806K 0.08%
6,624
+171
+3% +$21.4K
PGR icon
195
Progressive
PGR
$128B
$805K 0.08%
14,295
+3,871
+37% +$200K
K
196
DELISTED
Kellanova
K
$803K 0.08%
12,587
+6,393
+103% +$385K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$49.1B
$799K 0.08%
+20,050
New +$802K
TAP icon
198
Molson Coors Class B
TAP
$8.02B
$793K 0.08%
+9,667
New +$782K
AMT icon
199
American Tower
AMT
$83.5B
$787K 0.08%
5,514
+184
+3% +$26.3K
NWL icon
200
Newell Brands
NWL
$2.21B
$786K 0.08%
+25,441
New +$877K
6 7
8
9 10

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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.