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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$95.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Financials 7.29%
3 Technology 5.17%
4 Healthcare 4.72%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$64.8M 13.23%
3,193,554
+811,980
+34% +$16M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$38.6M 7.89%
405,129
+17,268
+4% +$1.64M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$34.9M 7.13%
800,338
+61,720
+8% +$2.61M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.5M 6.02%
125,100
-15,900
-11% -$3.69M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$27.9M 5.69%
2,473,386
-606,096
-20% -$6.76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.5M 5.22%
108,310
+33,150
+44% +$7.7M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$23.3M 4.76%
+169,500
New +$17.5M
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M 4.14%
+762,105
New +$20.8M
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M 3.3%
+662,105
New +$16.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.92M 1.62%
72,958
+4,817
+7% +$521K
AAPL icon
11
Apple
AAPL
$4.89T
$7.91M 1.62%
220,352
+51,580
+31% +$1.7M
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.42M 1.31%
220,096
-6,122
-3% -$179K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$6.27M 1.28%
100,690
+44,200
+78% +$2.67M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.03M 1.03%
103,880
– –
BX icon
15
Blackstone
BX
$104B
$3.88M 0.79%
130,620
+26,520
+25% +$798K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.79M 0.77%
57,573
+14,035
+32% +$899K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$3.72M 0.76%
27,050
+12,885
+91% +$1.76M
CTT
18
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.65M 0.74%
316,286
-218,874
-41% -$2.37M
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.21M 0.66%
36,590
+2,780
+8% +$245K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3M 0.61%
24,090
+5,867
+32% +$701K
C icon
21
Citigroup
C
$222B
$3M 0.61%
50,072
+14,900
+42% +$881K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.6%
20,717
+6,843
+49% +$914K
NFLX icon
23
Netflix
NFLX
$292B
$2.9M 0.59%
196,260
+49,690
+34% +$697K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.77M 0.56%
62,380
+17,680
+40% +$737K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.55%
16,197
+4,438
+38% +$743K
1
2 3 4 5

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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.