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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
+3.04%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$41.9M
Cap. Flow
+$40.5M
Cap. Flow %
18.23%
Top 10 Hldgs %
84.72%
Holding
83
New
66
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.98M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
BX icon
Blackstone
BX
+$2.64M
4
HAPN
Happen Inc
HAPN
+$2.08M
5
VTV icon
Vanguard Value ETF
VTV
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$600K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$286K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$108K

Sector Composition

Rank Sector Weight
1 Real Estate 5.77%
2 Communication Services 5.63%
3 Financials 3.44%
4 Technology 1.86%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$42.3M 19.03%
2,270,124
+558
+0% +$10.4K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$33.3M 15%
386,501
+16,446
+4% +$1.43M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$31.2M 14.03%
3,053,430
+682,653
+29% +$7.06M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$29.2M 13.12%
709,263
-7,035
-1% -$286K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 6.29%
65,079
-24,740
-28% -$5.35M
CTT
6
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12.8M 5.77%
1,169,305
-9,173
-0.8% -$108K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$9.02M 4.06%
+240,934
New +$9.98M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33M 3.75%
74,626
+4,025
+6% +$453K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.67M 2.55%
204,473
-21,496
-10% -$600K
BX icon
10
Blackstone
BX
$104B
$2.48M 1.12%
+100,000
New +$2.64M
HAPN
11
Happen Inc
HAPN
$2.08B
$1.95M 0.88%
+80,000
New +$2.08M
AAPL icon
12
Apple
AAPL
$4.89T
$1.56M 0.7%
+53,116
New +$1.41M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 0.5%
+42,300
New +$1.17M
XOM icon
14
ExxonMobil
XOM
$651B
$991K 0.45%
+11,397
New +$1.01M
MSFT icon
15
Microsoft
MSFT
$2.84T
$975K 0.44%
+15,978
New +$902K
PG icon
16
Procter & Gamble
PG
$343B
$899K 0.4%
+10,692
New +$929K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$882K 0.4%
+7,767
New +$942K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$844K 0.38%
27,848
– –
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$730K 0.33%
+15,100
New +$710K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$727K 0.33%
13,160
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.32%
+4,900
New +$717K
AMZN icon
22
Amazon
AMZN
$2.5T
$681K 0.31%
+16,260
New +$622K
MRK icon
23
Merck
MRK
$324B
$679K 0.31%
+11,709
New +$685K
JPM icon
24
JPMorgan Chase
JPM
$939B
$649K 0.29%
+9,423
New +$614K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$634K 0.29%
+4,760
New +$591K
1
2 3 4

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Zeke Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Zeke Capital Advisors held 83 positions worth $222M, up 23% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Zeke Capital Advisors deployed $40.5M of net new capital in Q3 2016, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Viacom Inc. Class B: 240,934 shares worth $9.02M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.35M trimmed.

  • Zeke Capital Advisors's largest Q3 2016 buy was Viacom Inc. Class B: 240,934 shares worth $9.02M.
  • Zeke Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2016, an estimated $7.06M increase.
  • Zeke Capital Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.35M.
  • Zeke Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $5.19M.
  • Zeke Capital Advisors's ten largest holdings make up 85% of its $222M portfolio in Q3 2016.
  • Zeke Capital Advisors opened 66 new positions and closed 1 in Q3 2016.
  • Zeke Capital Advisors's portfolio value rose 23% quarter-over-quarter to $222M.

Based on Zeke Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.