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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
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$148M
Cap. Flow
+$138M
Cap. Flow %
37.2%
Top 10 Hldgs %
64.08%
Holding
205
New
123
Increased
63
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.02M
2
AAPL icon
Apple
AAPL
+$3.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.94M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$730K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$711K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Communication Services 5.97%
3 Technology 4.29%
4 Healthcare 4.01%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-7,109
Closed -$232K
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-8,756
Closed -$241K
TLTE icon
203
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
– –
-15,100
Closed -$730K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,492
Closed -$208K
5 6 7 8
9

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TFS
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S
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LWAC
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SGA
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Zeke Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Zeke Capital Advisors held 205 positions worth $370M, up 66% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zeke Capital Advisors deployed $138M of net new capital in Q4 2016, opening 123 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $6.94M trimmed.

  • Zeke Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 103,880 shares worth $4.98M.
  • Zeke Capital Advisors added most to Apple in Q4 2016, an estimated $3.28M increase.
  • Zeke Capital Advisors's biggest Q4 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $6.94M.
  • Zeke Capital Advisors fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2016, selling an estimated $730K.
  • Zeke Capital Advisors's ten largest holdings make up 64% of its $370M portfolio in Q4 2016.
  • Zeke Capital Advisors opened 123 new positions and closed 4 in Q4 2016.
  • Zeke Capital Advisors's portfolio value rose 66% quarter-over-quarter to $370M.

Based on Zeke Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.