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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
+2.77%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$4.4M
Cap. Flow
-$8.69M
Cap. Flow %
-4.82%
Top 10 Hldgs %
98.42%
Holding
24
New
3
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
3
VTV icon
Vanguard Value ETF
VTV
+$1.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$320K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$22.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$507K

Sector Composition

Rank Sector Weight
1 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$40.5M 22.49%
2,269,566
-1,268,256
-36% -$22.6M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$31.5M 17.45%
370,055
+18,845
+5% +$1.58M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27.9M 15.48%
716,298
+8,054
+1% +$320K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24M 13.29%
+2,370,777
New +$23.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 10.44%
89,819
-4,035
-4% -$837K
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.4M 7.99%
1,178,478
-45,658
-4% -$507K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.95M 4.41%
70,601
-640
-0.9% -$71.1K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.39M 3.54%
225,969
-1,208
-0.5% -$31.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$5.19M 2.88%
+92,980
New +$5.35M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$812K 0.45%
27,848
– –
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$692K 0.38%
13,160
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$529K 0.29%
2,514
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$473K 0.26%
11,240
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$387K 0.21%
4,167
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$314K 0.17%
2,730
+480
+21% +$54.2K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$248K 0.14%
11,350
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$206K 0.11%
+2,000
New +$202K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-428,652
Closed -$10.9M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,955
Closed -$409K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-13,200
Closed -$315K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,410
Closed -$233K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
– –
-31,620
Closed -$3.31M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,275
Closed -$252K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,512
Closed -$293K

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Zeke Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Zeke Capital Advisors held 24 positions worth $180M, down 2.4% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Zeke Capital Advisors withdrew a net $8.69M in Q2 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8% of assets, up from 7.2% a quarter earlier.

Against the trend, Zeke Capital Advisors opened a new position in Schwab Fundamental US Large Company Index ETF worth $24M.

  • Zeke Capital Advisors's largest Q2 2016 buy was Schwab Fundamental US Large Company Index ETF: 2,370,777 shares worth $24M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q2 2016, an estimated $1.58M increase.
  • Zeke Capital Advisors's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $22.6M.
  • Zeke Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $10.9M.
  • Zeke Capital Advisors's ten largest holdings make up 98% of its $180M portfolio in Q2 2016.
  • Zeke Capital Advisors opened 3 new positions and closed 7 in Q2 2016.
  • Zeke Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $180M.

Based on Zeke Capital Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.