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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$66.3M 6.12%
642,704
+24,518
+4% +$2.63M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$54.5M 5.03%
2,304,666
+45,990
+2% +$1.12M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$52.1M 4.81%
1,048,049
-34,192
-3% -$1.74M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.7M 3.57%
147,067
-2,664
-2% -$727K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.1M 2.23%
1,990,197
-81,645
-4% -$1.03M
GDEN
6
DELISTED
Golden Entertainment
GDEN
$23.2M 2.15%
+1,000,622
New +$29M
AAPL icon
7
Apple
AAPL
$4.89T
$20.5M 1.89%
488,200
+71,220
+17% +$3.07M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.8M 1.82%
+409,259
New +$20.1M
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19.8M 1.82%
764,604
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$18.8M 1.74%
124,114
-352
-0.3% -$54.4K
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16M 1.48%
664,702
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$15.9M 1.47%
174,433
+34,882
+25% +$3.19M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.3M 1.23%
+123,040
New +$13.3M
AMZN icon
14
Amazon
AMZN
$2.5T
$12.5M 1.15%
172,140
+18,520
+12% +$1.32M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 1.07%
197,790
-502,160
-72% -$29.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.06%
222,080
+49,140
+28% +$2.72M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.06%
57,553
+9,811
+21% +$2.01M
JPM icon
18
JPMorgan Chase
JPM
$939B
$11.1M 1.02%
100,568
+12,439
+14% +$1.41M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$10.6M 0.98%
82,952
+8,299
+11% +$1.12M
F icon
20
Ford
F
$57.3B
$9.7M 0.9%
875,846
+746,769
+579% +$8.42M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.85M 0.82%
55,352
+5,243
+10% +$941K
XOM icon
22
ExxonMobil
XOM
$651B
$8.52M 0.79%
114,167
+12,391
+12% +$990K
AN icon
23
AutoNation
AN
$6.97B
$7.71M 0.71%
+164,740
New +$8.81M
BAC icon
24
Bank of America
BAC
$435B
$7.43M 0.69%
247,803
+21,740
+10% +$683K
WFC icon
25
Wells Fargo
WFC
$261B
$7.38M 0.68%
140,716
+8,795
+7% +$522K
1
2 3 4 5

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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.