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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$39.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 5 |
DuPont de Nemours
DD
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$21.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.76M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$824K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$808K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.72% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $783K | 0.08% |
8,528
+5,989
| +236% | +$495K |
|
202
Martin Marietta Materials
MLM
$34.2B
| $776K | 0.08% |
+3,509
| New | +$735K |
|
203
Truist Financial
TFC
$63.9B
| $771K | 0.08% |
15,504
+2,925
| +23% | +$141K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $771K | 0.08% |
8,430
-8,727
| -51% | -$824K |
|
205
Tennant Co
TNC
$1.44B
| $763K | 0.08% |
10,501
+3,827
| +57% | +$255K |
|
206
Kimberly-Clark
KMB
$37.6B
| $760K | 0.08% |
6,301
+872
| +16% | +$102K |
|
207
Everest Group
EG
$15.6B
| $748K | 0.08% |
+3,382
| New | +$763K |
|
208
Church & Dwight Co
CHD
$23.7B
| $747K | 0.08% |
+14,896
| New | +$698K |
|
|
MRSH
209
Marsh
MRSH
$94.3B
| $745K | 0.08% |
9,158
-515
| -5% | -$42.8K |
|
210
Badger Meter
BMI
$3.87B
| $738K | 0.08% |
15,441
+1,609
| +12% | +$74.6K |
|
211
Crown Castle
CCI
$34.6B
| $738K | 0.08% |
6,647
+208
| +3% | +$22.4K |
|
212
Halliburton
HAL
$26.1B
| $728K | 0.08% |
14,895
-6,913
| -32% | -$305K |
|
213
iShares Core S&P 500 ETF
IVV
$858B
| $728K | 0.08% |
2,707
| – | – |
|
214
Marriott International
MAR
$100B
| $727K | 0.08% |
5,357
+298
| +6% | +$36.6K |
|
215
Loews
L
$24.5B
| $719K | 0.08% |
+14,370
| New | +$710K |
|
216
VF Corp
VFC
$5.92B
| $718K | 0.08% |
10,308
+2,595
| +34% | +$171K |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $715K | 0.08% |
+23,195
| New | +$630K |
|
218
Automatic Data Processing
ADP
$109B
| $712K | 0.07% |
6,078
-737
| -11% | -$84.3K |
|
|
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
| $710K | 0.07% |
+19,505
| New | +$741K |
|
220
Waste Management
WM
$95B
| $706K | 0.07% |
8,183
+542
| +7% | +$44.1K |
|
221
Charter Communications
CHTR
$17.3B
| $701K | 0.07% |
2,087
-188
| -8% | -$63.9K |
|
222
Cognizant
CTSH
$26.5B
| $700K | 0.07% |
9,855
+241
| +3% | +$17.6K |
|
223
Southwest Airlines
LUV
$21.7B
| $695K | 0.07% |
10,617
-382
| -3% | -$22.5K |
|
224
PPG Industries
PPG
$24.9B
| $688K | 0.07% |
5,887
+156
| +3% | +$18K |
|
225
Intercontinental Exchange
ICE
$87.2B
| $685K | 0.07% |
9,714
+395
| +4% | +$27.1K |
|
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Zeke Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $21.8M trimmed.
- Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
- Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2017, an estimated $21.4M increase.
- Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
- Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
- Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
- Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
- Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.
Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.