$185 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $62,767,000 | – | 589,637 | +100.0% | 33.99% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $28,936,000 | – | 351,210 | +100.0% | 15.67% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $27,961,000 | – | 708,244 | +100.0% | 15.14% | – |
| SPY | New | SPDR S&P 500 TRUSTetf | $19,289,000 | – | 93,854 | +100.0% | 10.44% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $10,948,000 | – | 428,652 | +100.0% | 5.93% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,895,000 | – | 71,241 | +100.0% | 4.28% | – |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $5,464,000 | – | 227,177 | +100.0% | 2.96% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $3,314,000 | – | 31,620 | +100.0% | 1.80% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $807,000 | – | 6,962 | +100.0% | 0.44% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $672,000 | – | 6,580 | +100.0% | 0.36% | – |
| IVV | New | ISHARES CORE S&P 500etf | $520,000 | – | 2,514 | +100.0% | 0.28% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $458,000 | – | 2,810 | +100.0% | 0.25% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $409,000 | – | 11,955 | +100.0% | 0.22% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $375,000 | – | 4,167 | +100.0% | 0.20% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $315,000 | – | 13,200 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $293,000 | – | 6,512 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $252,000 | – | 7,275 | +100.0% | 0.14% | – |
| DBAW | New | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $250,000 | – | 11,350 | +100.0% | 0.14% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $249,000 | – | 2,250 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $233,000 | – | 5,410 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.