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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$65.7M 6.9%
618,186
+207,260
+50% +$21.4M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$54.1M 5.67%
1,082,241
+105,121
+11% +$5.18M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$52.9M 5.56%
2,258,676
-949,170
-30% -$21.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 4.19%
149,731
+8,231
+6% +$2.14M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.8M 4.18%
+699,950
New +$39.1M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$25.9M 2.71%
2,071,842
-394,071
-16% -$4.76M
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25.9M 2.71%
764,604
+2,499
+0.3% +$78.6K
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.1M 2.21%
664,702
+2,597
+0.4% +$77.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$19M 1.99%
124,466
+21,806
+21% +$3.28M
AAPL icon
10
Apple
AAPL
$4.89T
$17.6M 1.85%
416,980
+25,208
+6% +$1.05M
MSFT icon
11
Microsoft
MSFT
$2.84T
$11.9M 1.25%
139,551
+8,276
+6% +$679K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$10.4M 1.09%
74,653
+14,174
+23% +$1.97M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.46M 0.99%
47,742
+14,427
+43% +$2.74M
JPM icon
14
JPMorgan Chase
JPM
$939B
$9.43M 0.99%
88,129
+23,804
+37% +$2.41M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 0.99%
86,146
+4,968
+6% +$543K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.11M 0.96%
172,940
+12,160
+8% +$628K
AMZN icon
17
Amazon
AMZN
$2.5T
$8.98M 0.94%
153,620
+10,980
+8% +$604K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.84M 0.93%
50,109
+5,487
+12% +$970K
XOM icon
19
ExxonMobil
XOM
$651B
$8.51M 0.89%
101,776
+35,293
+53% +$2.92M
WFC icon
20
Wells Fargo
WFC
$261B
$8M 0.84%
131,921
+39,640
+43% +$2.24M
BAC icon
21
Bank of America
BAC
$435B
$6.67M 0.7%
226,063
+51,736
+30% +$1.43M
DIS icon
22
Walt Disney
DIS
$165B
$6.14M 0.64%
57,087
+13,769
+32% +$1.42M
PFE icon
23
Pfizer
PFE
$140B
$6.08M 0.64%
176,786
+42,066
+31% +$1.43M
T icon
24
AT&T
T
$165B
$5.93M 0.62%
202,048
+76,028
+60% +$2.08M
MMM icon
25
3M
MMM
$89B
$5.83M 0.61%
29,601
+4,387
+17% +$844K
1
2 3 4 5

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TFS
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LWAC
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Zeke Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.