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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
+1.26%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$39.9M |
| 2 |
AutoNation
AN
|
+$17M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.8M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$13.5M |
| 5 |
NextEra Energy
NEE
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.53% |
| 2 | Utilities | 7.41% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $39.4M | 32.18% |
+3,021,354
| New | +$39.9M |
|
|
2
AutoNation
AN
$6.97B
| $16.5M | 13.5% |
+380,552
| New | +$17M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $15.8M | 12.91% |
+233,476
| New | +$15.8M |
|
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $13.3M | 10.89% |
+1,749,108
| New | +$13.5M |
|
|
5
NextEra Energy
NEE
$187B
| $6.52M | 5.33% |
+320,000
| New | +$6.35M |
|
6
JPMorgan Chase
JPM
$939B
| $3.3M | 2.7% |
+62,500
| New | +$3.18M |
|
|
PEI
7
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | 2.24% |
+9,667
| New | +$2.86M |
|
8
Republic Services
RSG
$66.7B
| $2.48M | 2.03% |
+73,027
| New | +$2.47M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.25M | 1.84% |
+40,300
| New | +$2.51M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $2.23M | 1.82% |
+54,227
| New | +$2.09M |
|
11
Duke Energy
DUK
$102B
| $2.03M | 1.66% |
+30,037
| New | +$2.12M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 1.42% |
+50,269
| New | +$1.58M |
|
13
Chevron
CVX
$388B
| $810K | 0.66% |
+6,845
| New | +$827K |
|
14
ExxonMobil
XOM
$651B
| $807K | 0.66% |
+8,928
| New | +$803K |
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $729K | 0.6% |
+100,000
| New | +$717K |
|
16
Microsoft
MSFT
$2.84T
| $668K | 0.55% |
+19,351
| New | +$634K |
|
17
Blackstone
BX
$104B
| $645K | 0.53% |
+31,202
| New | +$649K |
|
18
Johnson & Johnson
JNJ
$635B
| $528K | 0.43% |
+6,146
| New | +$522K |
|
19
GE Aerospace
GE
$367B
| $514K | 0.42% |
+4,622
| New | +$512K |
|
20
Procter & Gamble
PG
$343B
| $477K | 0.39% |
+6,200
| New | +$487K |
|
21
Walmart Inc
WMT
$871B
| $448K | 0.37% |
+18,045
| New | +$462K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.32% |
+7,898
| New | +$399K |
|
23
United Parcel Service
UPS
$97.6B
| $355K | 0.29% |
+4,100
| New | +$352K |
|
24
AT&T
T
$165B
| $354K | 0.29% |
+13,240
| New | +$368K |
|
25
McDonald's
MCD
$188B
| $323K | 0.26% |
+3,261
| New | +$327K |
|
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Zeke Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zeke Capital Advisors, which disclosed 46 positions worth $122M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Growth ETF: 3,021,354 shares worth $39.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Utilities and Financials.
- Zeke Capital Advisors's largest Q2 2013 buy was Vanguard Growth ETF: 3,021,354 shares worth $39.4M.
- Zeke Capital Advisors's ten largest holdings make up 85% of its $122M portfolio in Q2 2013.
- Zeke Capital Advisors disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Zeke Capital Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.