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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
+5.56%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$213M
Cap. Flow
+$181M
Cap. Flow %
24.79%
Top 10 Hldgs %
42.5%
Holding
457
New
158
Increased
230
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
AAPL icon
Apple
AAPL
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.98M
3
DD icon
DuPont de Nemours
DD
+$684K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$654K
5
DD
Du Pont De Nemours E I
DD
+$584K

Sector Composition

Rank Sector Weight
1 Communication Services 12.58%
2 Financials 10.56%
3 Healthcare 8.86%
4 Technology 8.65%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$42.5B
$562K 0.08%
9,155
+1,952
+27% +$122K
HPQ icon
202
HP
HPQ
$26B
$562K 0.08%
28,181
+16,123
+134% +$307K
MAR icon
203
Marriott International
MAR
$100B
$558K 0.08%
5,059
+2,721
+116% +$280K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.9B
$554K 0.08%
11,240
– –
MTB icon
205
M&T Bank
MTB
$36.3B
$550K 0.08%
+3,415
New +$537K
ZTS icon
206
Zoetis
ZTS
$32.7B
$548K 0.08%
8,599
+5,102
+146% +$320K
PEG icon
207
Public Service Enterprise Group
PEG
$38.7B
$545K 0.07%
+11,781
New +$534K
FIS icon
208
Fidelity National Information Services
FIS
$24.2B
$539K 0.07%
5,769
+3,319
+135% +$302K
YUM icon
209
Yum! Brands
YUM
$41.9B
$539K 0.07%
7,320
+4,089
+127% +$308K
WELL icon
210
Welltower
WELL
$173B
$535K 0.07%
7,613
+4,516
+146% +$328K
TX icon
211
Ternium
TX
$9.43B
$531K 0.07%
+17,164
New +$520K
TSN icon
212
Tyson Foods
TSN
$21.5B
$530K 0.07%
7,523
+4,318
+135% +$276K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$526K 0.07%
+3,751
New +$510K
HSY icon
214
Hershey
HSY
$37.3B
$525K 0.07%
+4,812
New +$513K
ETN icon
215
Eaton
ETN
$141B
$523K 0.07%
6,810
+3,591
+112% +$271K
KSU
216
DELISTED
Kansas City Southern
KSU
$519K 0.07%
+4,775
New +$501K
CME icon
217
CME Group
CME
$95.4B
$516K 0.07%
3,802
+1,154
+44% +$146K
LUMN icon
218
Lumen
LUMN
$6.43B
$515K 0.07%
+27,272
New +$574K
ILMN icon
219
Illumina
ILMN
$29.5B
$513K 0.07%
2,646
+994
+60% +$185K
STT icon
220
State Street
STT
$48.4B
$513K 0.07%
5,370
+2,683
+100% +$250K
HCA icon
221
HCA Healthcare
HCA
$90.6B
$508K 0.07%
+6,378
New +$513K
PGR icon
222
Progressive
PGR
$128B
$505K 0.07%
10,424
+5,472
+111% +$256K
MPC icon
223
Marathon Petroleum
MPC
$90.1B
$499K 0.07%
8,891
+2,069
+30% +$111K
SWK icon
224
Stanley Black & Decker
SWK
$14.5B
$497K 0.07%
+3,289
New +$473K
PPL
225
PPL Corp
PPL
$26.9B
$496K 0.07%
+13,064
New +$505K
7 8
9
10 11

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Zeke Capital Advisors held 457 positions worth $730M, up 41% from $518M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zeke Capital Advisors deployed $181M of net new capital in Q3 2017, opening 158 new positions and adding to 230 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $447K trimmed.

  • Zeke Capital Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 34,651 shares worth $914K.
  • Zeke Capital Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $8.35M increase.
  • Zeke Capital Advisors's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $447K.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2017, selling an estimated $6.57M.
  • Zeke Capital Advisors's ten largest holdings make up 43% of its $730M portfolio in Q3 2017.
  • Zeke Capital Advisors opened 158 new positions and closed 27 in Q3 2017.
  • Zeke Capital Advisors's portfolio value rose 41% quarter-over-quarter to $730M.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.