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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
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$4.47M |
| 2 |
Corning
GLW
|
+$1.95M |
| 3 |
NOV
NOV
|
+$1.93M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$14.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.76M |
| 5 |
American International
AIG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.71% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.6B
| $930K | 0.09% |
13,151
+28
| +0.2% | +$1.99K |
|
202
United Parcel Service
UPS
$89.5B
| $930K | 0.09% |
9,006
+342
| +4% | +$35.6K |
|
|
MRSH
203
Marsh
MRSH
$91.4B
| $919K | 0.09% |
9,217
| – | – |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $919K | 0.09% |
5,489
-1,031
| -16% | -$143K |
|
205
Truist Financial
TFC
$63.5B
| $912K | 0.09% |
18,566
+198
| +1% | +$9.7K |
|
206
Teledyne Technologies
TDY
$30.1B
| $906K | 0.09% |
3,309
| – | – |
|
207
Phillips 66
PSX
$84.4B
| $901K | 0.08% |
9,629
-1,400
| -13% | -$126K |
|
208
Matsons
MATX
$6.16B
| $898K | 0.08% |
23,113
-25,710
| -53% | -$972K |
|
209
Autodesk
ADSK
$49.6B
| $896K | 0.08% |
5,503
+150
| +3% | +$25.2K |
|
210
Patterson-UTI
PTEN
$3.74B
| $892K | 0.08% |
77,536
+3,734
| +5% | +$48.1K |
|
211
Diageo
DEO
$49.5B
| $891K | 0.08% |
5,172
+158
| +3% | +$26.6K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $887K | 0.08% |
20,085
-4,858
| -19% | -$228K |
|
213
Progressive
PGR
$124B
| $883K | 0.08% |
11,047
| – | – |
|
214
DTE Energy
DTE
$29.5B
| $875K | 0.08% |
8,042
-108
| -1% | -$11.6K |
|
215
Intuitive Surgical
ISRG
$126B
| $875K | 0.08% |
5,007
| – | – |
|
216
General Mills
GIS
$19.4B
| $872K | 0.08% |
16,608
-832
| -5% | -$43K |
|
|
NGHC
217
DELISTED
National General Holdings Corp
NGHC
| $871K | 0.08% |
37,966
+672
| +2% | +$16K |
|
218
Cummins
CMI
$87.3B
| $870K | 0.08% |
5,080
-1,170
| -19% | -$192K |
|
219
LendingTree
TREE
$443M
| $869K | 0.08% |
2,070
| – | – |
|
220
Guidewire Software
GWRE
$12.8B
| $867K | 0.08% |
8,553
| – | – |
|
221
Consolidated Edison
ED
$40.4B
| $858K | 0.08% |
9,784
| – | – |
|
222
Ecolab
ECL
$78.6B
| $857K | 0.08% |
4,340
| – | – |
|
223
LyondellBasell Industries
LYB
$19.5B
| $854K | 0.08% |
9,913
+159
| +2% | +$13.6K |
|
224
Johnson Controls International
JCI
$87.8B
| $853K | 0.08% |
20,660
-1,014
| -5% | -$39K |
|
225
Sarepta Therapeutics
SRPT
$1.64B
| $849K | 0.08% |
5,585
-917
| -14% | -$111K |
|
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Zeke Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.
- Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
- Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
- Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
- Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
- Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
- Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.
Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.