$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 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $40,550,000 | -35.4% | 378,261 | -35.8% | 22.49% | -33.8% |
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% |
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.