$180 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $40,550,000 | -35.4% | 378,261 | -35.8% | 22.49% | -33.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $31,451,000 | +8.7% | 370,055 | +5.4% | 17.45% | +11.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $27,907,000 | -0.2% | 716,298 | +1.1% | 15.48% | +2.2% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $23,953,000 | – | 790,259 | +100.0% | 13.29% | – |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $18,815,000 | -2.5% | 89,819 | -4.3% | 10.44% | -0.1% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Areit | $14,401,000 | +8.6% | 1,178,478 | -3.7% | 7.99% | +11.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $7,951,000 | +0.7% | 70,601 | -0.9% | 4.41% | +3.2% |
| MLPI | Sell | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $6,388,000 | +16.9% | 225,969 | -0.5% | 3.54% | +19.8% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $5,190,000 | – | 92,980 | +100.0% | 2.88% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $812,000 | +0.6% | 6,962 | 0.0% | 0.45% | +3.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $692,000 | +3.0% | 6,580 | 0.0% | 0.38% | +5.5% | |
| IVV | ISHARES CORE S&P 500etf | $529,000 | +1.7% | 2,514 | 0.0% | 0.29% | +3.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $473,000 | +3.3% | 2,810 | 0.0% | 0.26% | +5.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $387,000 | +3.2% | 4,167 | 0.0% | 0.22% | +5.9% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $314,000 | +26.1% | 2,730 | +21.3% | 0.17% | +28.9% |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $248,000 | -0.8% | 11,350 | 0.0% | 0.14% | +2.2% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $206,000 | – | 2,000 | +100.0% | 0.11% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -5,410 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -7,275 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -6,512 | -100.0% | -0.16% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -13,200 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -11,955 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -31,620 | -100.0% | -1.80% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -428,652 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.