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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
+1.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$39K
(-0.03%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
82
New
6
Increased
6
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$492K |
| 2 |
Amazon
AMZN
|
+$211K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$207K |
| 4 |
UnitedHealth
UNH
|
+$199K |
| 5 |
Lowe's Companies
LOW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$1.96M |
| 3 |
AB InBev
BUD
|
+$359K |
| 4 |
RTN
Raytheon Company
RTN
|
+$270K |
| 5 |
WEC Energy
WEC
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.85% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 8.3% |
| 4 | Consumer Staples | 7.88% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$6.97B
| $24.5M | 19.05% |
380,552
| – | – |
|
2
Globus Medical
GMED
$10.4B
| $16.6M | 12.93% |
658,122
| – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.9M | 10.02% |
229,740
| – | – |
|
4
NextEra Energy
NEE
$187B
| $6.55M | 5.1% |
251,852
| – | – |
|
5
Wells Fargo
WFC
$261B
| $5.29M | 4.12% |
97,268
+640
| +0.7% | +$34.6K |
|
6
Philip Morris
PM
$301B
| $4.07M | 3.17% |
54,068
-477
| -0.9% | -$38.7K |
|
7
Altria Group
MO
$122B
| $3.08M | 2.4% |
61,531
-145
| -0.2% | -$7.7K |
|
8
Republic Services
RSG
$66.7B
| $2.96M | 2.31% |
73,062
| – | – |
|
9
Duke Energy
DUK
$102B
| $2.37M | 1.84% |
30,815
+12
| +0% | +$974 |
|
10
Vodafone
VOD
$34.9B
| $2.17M | 1.69% |
66,316
| – | – |
|
11
Chevron
CVX
$388B
| $2.02M | 1.57% |
19,247
-324
| -2% | -$34.6K |
|
12
Blackstone
BX
$104B
| $1.97M | 1.53% |
51,582
| – | – |
|
13
ExxonMobil
XOM
$651B
| $1.84M | 1.43% |
21,642
-442
| -2% | -$39.2K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 1.36% |
48,322
| – | – |
|
15
Verizon
VZ
$194B
| $1.41M | 1.1% |
29,051
-165
| -0.6% | -$7.96K |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $1.35M | 1.05% |
23,108
| – | – |
|
17
Mondelez International
MDLZ
$77.7B
| $1.04M | 0.81% |
28,714
| – | – |
|
18
Comcast
CMCSA
$79.1B
| $1.02M | 0.79% |
36,006
-986
| -3% | -$28.3K |
|
19
Apple
AAPL
$4.89T
| $946K | 0.74% |
30,408
| – | – |
|
20
GE Aerospace
GE
$367B
| $905K | 0.7% |
7,610
-51
| -0.7% | -$6.07K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $835K | 0.65% |
9,581
| – | – |
|
22
Johnson & Johnson
JNJ
$635B
| $677K | 0.53% |
6,729
-242
| -3% | -$24.6K |
|
23
Procter & Gamble
PG
$343B
| $620K | 0.48% |
7,562
-78
| -1% | -$6.71K |
|
24
Microsoft
MSFT
$2.84T
| $568K | 0.44% |
13,972
-393
| -3% | -$17.1K |
|
25
Merck
MRK
$324B
| $561K | 0.44% |
10,232
-179
| -2% | -$10.1K |
|
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Zeke Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Zeke Capital Advisors held 82 positions worth $129M, down 0.03% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zeke Capital Advisors's Q1 2015 filing shows 6 new, 6 increased, 28 reduced and 8 closed positions. Its largest new stake was Videocon d2h Limited: 41,000 shares worth $492K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Zeke Capital Advisors's largest Q1 2015 buy was Videocon d2h Limited: 41,000 shares worth $492K.
- Zeke Capital Advisors added most to Bank of America in Q1 2015, an estimated $116K increase.
- Zeke Capital Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $87.4K.
- Zeke Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $6.06M.
- Zeke Capital Advisors's ten largest holdings make up 72% of its $129M portfolio in Q1 2015.
- Zeke Capital Advisors opened 6 new positions and closed 8 in Q1 2015.
- Zeke Capital Advisors's portfolio value fell 0.03% quarter-over-quarter to $129M.
Based on Zeke Capital Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.