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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
Wynn Resorts
WYNN
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Oracle
ORCL
|
+$8.85M |
| 5 |
Amazon
AMZN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 11.23% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $923K | 0.09% |
6,576
-26,129
| -80% | -$3.77M |
|
202
Travelers Companies
TRV
$78.4B
| $918K | 0.09% |
7,506
-961
| -11% | -$126K |
|
203
McKesson
MCK
$101B
| $912K | 0.09% |
6,838
+743
| +12% | +$109K |
|
204
DTE Energy
DTE
$29.5B
| $907K | 0.08% |
10,286
-1,224
| -11% | -$106K |
|
205
Equifax
EFX
$20.7B
| $892K | 0.08% |
7,129
| – | – |
|
206
Prudential Financial
PRU
$42.6B
| $886K | 0.08% |
9,480
-1,669
| -15% | -$169K |
|
|
MRSH
207
Marsh
MRSH
$91.4B
| $877K | 0.08% |
10,702
-22
| -0.2% | -$1.8K |
|
208
Philip Morris
PM
$299B
| $873K | 0.08% |
10,809
-23,019
| -68% | -$1.95M |
|
209
Boston Scientific
BSX
$68.4B
| $871K | 0.08% |
26,641
+599
| +2% | +$18.1K |
|
210
Norfolk Southern
NSC
$75B
| $864K | 0.08% |
5,730
+184
| +3% | +$26.9K |
|
211
Target
TGT
$65.6B
| $844K | 0.08% |
11,083
-11,350
| -51% | -$835K |
|
212
State Street
STT
$50.2B
| $838K | 0.08% |
8,997
-616
| -6% | -$61.1K |
|
213
Progressive
PGR
$124B
| $837K | 0.08% |
14,148
| – | – |
|
214
SBA Communications
SBAC
$19.3B
| $836K | 0.08% |
5,066
-62
| -1% | -$10K |
|
215
Conagra Brands
CAG
$7.19B
| $833K | 0.08% |
23,327
| – | – |
|
216
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $830K | 0.08% |
5,909
-5,100
| -46% | -$711K |
|
217
TE Connectivity
TEL
$59.9B
| $822K | 0.08% |
9,123
+1,419
| +18% | +$136K |
|
218
Baxter International
BAX
$13.8B
| $819K | 0.08% |
11,091
-5,150
| -32% | -$363K |
|
219
Crown Castle
CCI
$33.4B
| $819K | 0.08% |
7,593
-3,170
| -29% | -$329K |
|
220
Intercontinental Exchange
ICE
$88.4B
| $805K | 0.08% |
10,947
-1,872
| -15% | -$136K |
|
221
Archer Daniels Midland
ADM
$38.9B
| $804K | 0.07% |
17,548
+75
| +0.4% | +$3.37K |
|
222
Devon Energy
DVN
$50.9B
| $797K | 0.07% |
18,124
| – | – |
|
223
United Parcel Service
UPS
$89.5B
| $796K | 0.07% |
7,495
-12,337
| -62% | -$1.39M |
|
224
VF Corp
VFC
$5.87B
| $793K | 0.07% |
10,332
+11
| +0.1% | +$829 |
|
225
Martin Marietta Materials
MLM
$32.4B
| $792K | 0.07% |
3,545
+36
| +1% | +$7.68K |
|
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Zeke Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.
- Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
- Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
- Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
- Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
- Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
- Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.
Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.