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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Microsoft
MSFT
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$3.54M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.96M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$969K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$731K |
| 5 |
Devon Energy
DVN
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.06% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
201
DELISTED
Great Western Bancorp, Inc.
GWB
| $303K | 0.06% |
+7,430
| New | +$300K |
|
202
Badger Meter
BMI
$3.89B
| $300K | 0.06% |
7,539
+2,080
| +38% | +$80.7K |
|
203
Becton Dickinson
BDX
$45.4B
| $295K | 0.06% |
1,551
+93
| +6% | +$17K |
|
204
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
| $295K | 0.06% |
11,350
| – | – |
|
|
XL
205
DELISTED
XL Group Ltd.
XL
| $295K | 0.06% |
6,725
+800
| +14% | +$33.7K |
|
206
Air Products & Chemicals
APD
$65.7B
| $294K | 0.06% |
+2,055
| New | +$292K |
|
207
Electronic Arts
EA
$52.4B
| $291K | 0.06% |
+2,751
| New | +$283K |
|
208
Snap-on
SNA
$21.7B
| $291K | 0.06% |
+1,843
| New | +$302K |
|
209
S&P Global
SPGI
$127B
| $291K | 0.06% |
1,992
+393
| +25% | +$54.6K |
|
210
Valero Energy
VLO
$89B
| $290K | 0.06% |
4,299
-1,445
| -25% | -$93.7K |
|
211
ConocoPhillips
COP
$140B
| $288K | 0.06% |
6,554
-6,094
| -48% | -$284K |
|
212
Simon Property Group
SPG
$76.6B
| $285K | 0.06% |
+1,760
| New | +$287K |
|
213
Ford
F
$59.6B
| $282K | 0.05% |
25,211
-5,475
| -18% | -$61.1K |
|
214
Constellation Brands
STZ
$22.9B
| $281K | 0.05% |
1,450
+174
| +14% | +$31K |
|
215
Illumina
ILMN
$29B
| $279K | 0.05% |
+1,652
| New | +$286K |
|
216
Vertex Pharmaceuticals
VRTX
$124B
| $272K | 0.05% |
+2,114
| New | +$254K |
|
217
Norfolk Southern
NSC
$77.6B
| $268K | 0.05% |
2,201
+138
| +7% | +$16.2K |
|
218
Southwest Airlines
LUV
$22.4B
| $267K | 0.05% |
4,298
+484
| +13% | +$28.2K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $267K | 0.05% |
6,465
| – | – |
|
220
International Paper
IP
$23.6B
| $265K | 0.05% |
4,935
+694
| +16% | +$35.1K |
|
221
Micron Technology
MU
$926B
| $265K | 0.05% |
+8,864
| New | +$259K |
|
222
PPG Industries
PPG
$27.2B
| $265K | 0.05% |
2,410
+8
| +0.3% | +$866 |
|
223
Tesla
TSLA
$1.21T
| $262K | 0.05% |
10,860
-4,305
| -28% | -$94.8K |
|
224
Allstate
ALL
$69.5B
| $260K | 0.05% |
2,939
+451
| +18% | +$38.2K |
|
225
PG&E
PCG
$40.1B
| $259K | 0.05% |
3,909
+712
| +22% | +$47.9K |
|
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Zeke Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.
- Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
- Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
- Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
- Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
- Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
- Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
- Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.
Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.