Zeke Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.02M |
| 2 |
Apple
AAPL
|
+$3.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.54M |
| 5 |
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 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$730K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$711K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$241K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.77% |
| 2 | Financials | 6.76% |
| 3 | Communication Services | 5.97% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| – | – |
-7,109
| Closed | -$232K |
|
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| – | – |
-8,756
| Closed | -$241K |
|
|
203
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
| – | – |
-15,100
| Closed | -$730K |
|
204
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-2,492
| Closed | -$208K |
|
Similar funds
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 $85.2M 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 Miscellaneous at 67% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.
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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF 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.