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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.3M |
| 4 |
AutoNation
AN
|
+$8.81M |
| 5 |
Ford
F
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.42M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.74M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.26% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $976K | 0.09% |
31,360
| – | – |
|
202
Humana
HUM
$43.7B
| $965K | 0.09% |
3,589
+1,979
| +123% | +$536K |
|
203
S&P Global
SPGI
$121B
| $960K | 0.09% |
5,022
+1,196
| +31% | +$221K |
|
204
State Street
STT
$50.6B
| $959K | 0.09% |
9,613
+3,290
| +52% | +$345K |
|
205
Illinois Tool Works
ITW
$82.6B
| $951K | 0.09% |
6,073
+371
| +7% | +$61.6K |
|
206
CMS Energy
CMS
$22.6B
| $950K | 0.09% |
+20,978
| New | +$920K |
|
207
Intercontinental Exchange
ICE
$85.6B
| $930K | 0.09% |
12,819
+3,105
| +32% | +$227K |
|
208
Illumina
ILMN
$31B
| $930K | 0.09% |
4,045
| – | – |
|
209
Zoetis
ZTS
$32.4B
| $926K | 0.09% |
11,093
+1,941
| +21% | +$153K |
|
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $922K | 0.09% |
13,160
| – | – |
|
211
NOV
NOV
$6.93B
| $921K | 0.09% |
25,031
-1
| -0% | -$37 |
|
212
Marriott International
MAR
$98.3B
| $918K | 0.08% |
6,751
+1,394
| +26% | +$195K |
|
213
Intuit
INTU
$86.5B
| $895K | 0.08% |
5,162
+961
| +23% | +$162K |
|
214
Yum! Brands
YUM
$41.8B
| $892K | 0.08% |
10,475
+3,357
| +47% | +$275K |
|
|
MRSH
215
Marsh
MRSH
$90.5B
| $886K | 0.08% |
10,724
+1,566
| +17% | +$130K |
|
216
O'Reilly Automotive
ORLY
$72.9B
| $885K | 0.08% |
53,655
| – | – |
|
217
SBA Communications
SBAC
$19.2B
| $876K | 0.08% |
5,128
-24
| -0.5% | -$3.98K |
|
218
Tyson Foods
TSN
$20.4B
| $870K | 0.08% |
11,889
| – | – |
|
219
Constellation Brands
STZ
$22.2B
| $865K | 0.08% |
3,796
-75
| -2% | -$16.5K |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864K | 0.08% |
17,904
-503
| -3% | -$23.8K |
|
221
Progressive
PGR
$123B
| $862K | 0.08% |
14,148
-147
| -1% | -$8.39K |
|
222
Conagra Brands
CAG
$6.94B
| $860K | 0.08% |
23,327
| – | – |
|
223
McKesson
MCK
$100B
| $859K | 0.08% |
6,095
+3,606
| +145% | +$562K |
|
224
Sempra
SRE
$57.9B
| $858K | 0.08% |
15,434
+5,068
| +49% | +$273K |
|
225
Oneok
OKE
$57.2B
| $856K | 0.08% |
+15,042
| New | +$863K |
|
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Zeke Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.
- Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
- Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
- Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
- Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
- Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
- Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.
Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.