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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
-0.53%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$68.2M
Cap. Flow
+$60.4M
Cap. Flow %
32.7%
Top 10 Hldgs %
97.82%
Holding
65
New
20
Increased
–
Reduced
1
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$59.3M
2
VTV icon
Vanguard Value ETF
VTV
+$27.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$22.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 7.18%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$62.8M 33.99%
+3,537,822
New +$59.3M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.9M 15.67%
+351,210
New +$27.5M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28M 15.14%
+708,244
New +$26.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.3M 10.45%
+93,854
New +$18.3M
CTT
5
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.3M 7.18%
1,224,136
-20,956
-2% -$225K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.9M 5.93%
+428,652
New +$10.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.89M 4.28%
+71,241
New +$7.8M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.46M 2.96%
+227,177
New +$5.03M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 1.79%
+31,620
New +$3.14M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$807K 0.44%
+27,848
New +$766K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$672K 0.36%
+13,160
New +$619K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$520K 0.28%
+2,514
New +$493K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$458K 0.25%
+11,240
New +$428K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.22%
+11,955
New +$370K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$375K 0.2%
+4,167
New +$356K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$315K 0.17%
+13,200
New +$311K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$293K 0.16%
+6,512
New +$278K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.14%
+7,275
New +$228K
DBAW icon
19
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$250K 0.14%
+11,350
New +$245K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$249K 0.13%
+2,250
New +$233K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$233K 0.13%
+5,410
New +$222K
AAPL icon
22
Apple
AAPL
$4.89T
– –
-10,956
Closed -$288K
AN icon
23
AutoNation
AN
$6.97B
– –
-380,552
Closed -$22.7M
BAC icon
24
Bank of America
BAC
$435B
– –
-31,458
Closed -$529K
BX icon
25
Blackstone
BX
$104B
– –
-34,620
Closed -$1.01M
1
2 3

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Zeke Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Zeke Capital Advisors held 65 positions worth $185M, up 59% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Zeke Capital Advisors deployed $60.4M of net new capital in Q1 2016, opening 20 new positions. Its largest new stake was Vanguard Growth ETF: 3,537,822 shares worth $62.8M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $225K trimmed.

  • Zeke Capital Advisors's largest Q1 2016 buy was Vanguard Growth ETF: 3,537,822 shares worth $62.8M.
  • Zeke Capital Advisors's biggest Q1 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $225K.
  • Zeke Capital Advisors fully exited AutoNation in Q1 2016, selling an estimated $22.7M.
  • Zeke Capital Advisors's ten largest holdings make up 98% of its $185M portfolio in Q1 2016.
  • Zeke Capital Advisors opened 20 new positions and closed 44 in Q1 2016.
  • Zeke Capital Advisors's portfolio value rose 59% quarter-over-quarter to $185M.

Based on Zeke Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.