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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
-1.73%
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
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$49.5B
$1.1M 0.1%
8,761
+2,331
+36% +$278K
CHTR icon
177
Charter Communications
CHTR
$17.3B
$1.09M 0.1%
3,515
+1,428
+68% +$502K
SYF icon
178
Synchrony
SYF
$24.7B
$1.09M 0.1%
32,615
– –
LYB icon
179
LyondellBasell Industries
LYB
$20B
$1.08M 0.1%
10,254
+936
+10% +$105K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M 0.1%
27,848
– –
AGN
181
DELISTED
Allergan plc
AGN
$1.07M 0.1%
6,388
-3,884
-38% -$651K
PEG icon
182
Public Service Enterprise Group
PEG
$38.2B
$1.07M 0.1%
21,358
-344
-2% -$16.9K
MTB icon
183
M&T Bank
MTB
$35.7B
$1.07M 0.1%
5,787
– –
JCI icon
184
Johnson Controls International
JCI
$88.8B
$1.06M 0.1%
+30,229
New +$1.15M
WU icon
185
Western Union
WU
$1.98B
$1.06M 0.1%
55,346
-7,575
-12% -$152K
BAX icon
186
Baxter International
BAX
$13.5B
$1.06M 0.1%
16,241
-1,116
-6% -$75.5K
CX icon
187
Cemex
CX
$17.1B
$1.05M 0.1%
158,853
+40,190
+34% +$301K
DUK icon
188
Duke Energy
DUK
$97.8B
$1.05M 0.1%
13,578
-1,764
-11% -$136K
PSA icon
189
Public Storage
PSA
$60.5B
$1.05M 0.1%
+5,241
New +$1.02M
BIIB icon
190
Biogen
BIIB
$30B
$1.04M 0.1%
3,795
-1,659
-30% -$515K
APC
191
DELISTED
Anadarko Petroleum
APC
$1.03M 0.1%
+17,086
New +$1M
ADP icon
192
Automatic Data Processing
ADP
$106B
$1.02M 0.09%
9,033
+2,955
+49% +$345K
DTE icon
193
DTE Energy
DTE
$29.5B
$1.02M 0.09%
11,510
+8,897
+340% +$780K
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
$1.01M 0.09%
25,174
+3,975
+19% +$168K
HPQ icon
195
HP
HPQ
$24.9B
$1.01M 0.09%
45,920
+16,733
+57% +$378K
KR icon
196
Kroger
KR
$35.4B
$1M 0.09%
41,863
-169
-0.4% -$4.59K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$995K 0.09%
9,033
+2,732
+43% +$311K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$992K 0.09%
13,566
-166
-1% -$11.4K
CTSH icon
199
Cognizant
CTSH
$24.9B
$986K 0.09%
12,243
+2,388
+24% +$189K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$981K 0.09%
7,131
+507
+8% +$70.8K
6 7
8
9 10

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.