Zeke Capital Advisors
Latest statistics and disclosures from ZEKE CAPITAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, ACWX, Sch Fnd Us Lg Etf schwb fdt us lg, SPY. These five stock positions account for 79.15% of ZEKE CAPITAL ADVISORS's total stock portfolio.
- Added to shares of these 6 stocks: Sch Fnd Us Lg Etf schwb fdt us lg (+$23.95M), EFA (+$5.19M), VTV, ACWX, IWD, IWM.
- Started 3 new stock positions in EFA, IWD, Sch Fnd Us Lg Etf schwb fdt us lg.
- Reduced shares in these 10 stocks: VUG (-$22.66M), Db-x Msci Eafe Currency-hedged (-$10.95M), VTI, SPY, Catchmark Timber Tr Inc cl a, EEM, Ishares Tr hdg msci eafe, Vanguard Star Fd Intl Stk Idxf, VWO, VEU.
- Sold out of its positions in Db-x Msci Eafe Currency-hedged, EEM, Ishares Tr hdg msci eafe, Vanguard Star Fd Intl Stk Idxf, VEU, VWO, VTI.
- As of June 30, 2016, ZEKE CAPITAL ADVISORS has $180.27M in assets under management (AUM). Assets under management dropped from a total value of $184.66M to $180.27M.
- Independent of market fluctuations, ZEKE CAPITAL ADVISORS was a net seller by $8.61M worth of stocks in the most recent quarter.
ZEKE CAPITAL ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 22.49 | 378261 -35.00% | 107.20 | 106.62 |
| Vanguard Value ETF (VTV) | 17.45 | 370055 +5.00% | 84.99 | 82.99 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 15.48 | 716298 | 38.96 | 43.35 |
| Sch Fnd Us Lg Etf schwb fdt us lg | 13.29 | 790259 NEW | 30.31 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 10.44 | 89819 -4.00% | 209.48 | 205.25 |
| Catchmark Timber Tr Inc cl a | 7.99 | 1.18M -3.00% | 12.22 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 4.41 | 70601 | 112.62 | 110.29 |
| Ubs Ag Jersey Brh Alerian Infrst | 3.54 | 225969 | 28.27 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 2.88 | 92980 NEW | 55.82 | 62.56 |
| iShares S&P; 500 Growth Index (IVW) | 0.45 | 6962 | 116.63 | 113.07 |
| Vanguard Admiral Fds Inc cmn | 0.38 | 6580 | 105.17 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.29 | 2514 | 210.42 | 205.96 |
| iShares Russell Midcap Index Fund (IWR) | 0.26 | 2810 | 168.33 | 169.15 |
| iShares S&P; 500 Value Index (IVE) | 0.21 | 4167 | 92.87 | 91.53 |
| iShares Russell 2000 Index (IWM) | 0.17 | 2730 +21.00% | 115.02 | 119.90 |
| Dbx Etf Tr ex us hdg eqty | 0.14 | 11350 | 21.85 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.11 | 2000 NEW | 103.00 | 101.93 |
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Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS
- ZEKE CAPITAL ADVISORS 2016 Q1 filed May 13, 2016
- ZEKE CAPITAL ADVISORS 2015 Q4 filed Feb. 9, 2016
- ZEKE CAPITAL ADVISORS 2015 Q3 filed Oct. 28, 2015
- ZEKE CAPITAL ADVISORS 2015 Q2 filed Aug. 7, 2015
- ZEKE CAPITAL ADVISORS 2015 Q1 filed April 21, 2015
- ZEKE CAPITAL ADVISORS 2014 Q4 filed Feb. 10, 2015
- ZEKE CAPITAL ADVISORS 2014 Q3 filed Nov. 13, 2014
- ZEKE CAPITAL ADVISORS 2014 Q1 filed May 21, 2014
- ZEKE CAPITAL ADVISORS 2013 Q4 filed Feb. 11, 2014
- ZEKE CAPITAL ADVISORS 2013 Q3 filed Nov. 4, 2013
- ZEKE CAPITAL ADVISORS 2013 Q2 filed Aug. 7, 2013
- Zeke Capital Advisors 2013 Q1 filed May 1, 2013
- Zeke Capital Advisors 2012 Q4 filed Feb. 7, 2013
- Zeke Capital Advisors 2012 Q3 filed Oct. 16, 2012
- Zeke Capital Advisors 2012 Q2 filed Aug. 6, 2012
- Zeke Capital Advisors 2012 Q1 filed May 14, 2012
- Zeke Capital Advisors 2011 Q4 filed Feb. 13, 2012
- Zeke Capital Advisors 2011 Q3 filed Nov. 15, 2011
- Zeke Capital Advisors 2011 Q2 filed July 14, 2011