$1.05 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 528 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | UNILEVER N V | $4,212,000 | -3.2% | 78,297 | 0.0% | 0.40% | +13.2% | |
| VOO | VANGUARD INDEX FDS | $1,377,000 | -13.9% | 5,990 | 0.0% | 0.13% | +0.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,087,000 | -14.9% | 7,215 | 0.0% | 0.10% | -1.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $1,030,000 | -21.3% | 40,735 | 0.0% | 0.10% | -7.5% | |
| CB | CHUBB LIMITED | $1,022,000 | -3.3% | 7,912 | 0.0% | 0.10% | +14.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $949,000 | -9.4% | 15,680 | 0.0% | 0.09% | +5.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $889,000 | -16.1% | 60,516 | 0.0% | 0.08% | -2.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $578,000 | -21.3% | 4,600 | 0.0% | 0.06% | -8.3% | |
| NI | NISOURCE INC | $519,000 | +1.8% | 20,474 | 0.0% | 0.05% | +19.0% | |
| AES | AES CORP | $469,000 | +3.3% | 32,458 | 0.0% | 0.04% | +21.6% | |
| IVE | ISHARES TRs&p 500 val etf | $456,000 | -12.8% | 4,511 | 0.0% | 0.04% | +2.3% | |
| DLB | DOLBY LABORATORIES INC | $437,000 | -11.5% | 7,059 | 0.0% | 0.04% | +5.0% | |
| GD | GENERAL DYNAMICS CORP | $425,000 | -23.1% | 2,701 | 0.0% | 0.04% | -8.9% | |
| ROP | ROPER TECHNOLOGIES INC | $430,000 | -10.0% | 1,615 | 0.0% | 0.04% | +5.1% | |
| AEP | AMERICAN ELEC PWR INC | $398,000 | +5.3% | 5,329 | 0.0% | 0.04% | +22.6% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $369,000 | -32.3% | 38,261 | 0.0% | 0.04% | -22.2% | |
| DRE | DUKE REALTY CORP | $366,000 | -8.7% | 14,143 | 0.0% | 0.04% | +6.1% | |
| ALK | ALASKA AIR GROUP INC | $338,000 | -11.5% | 5,552 | 0.0% | 0.03% | +3.2% | |
| CLDT | CHATHAM LODGING TR | $312,000 | -15.2% | 17,636 | 0.0% | 0.03% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $300,000 | -9.4% | 2,749 | 0.0% | 0.03% | +7.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $298,000 | -14.4% | 8,037 | 0.0% | 0.03% | 0.0% | |
| MLHR | MILLER HERMAN INC | $289,000 | -21.0% | 9,544 | 0.0% | 0.03% | -6.7% | |
| PKG | PACKAGING CORP AMER | $289,000 | -23.9% | 3,462 | 0.0% | 0.03% | -9.7% | |
| DBAW | DBX ETF TRxtrack msci all | $275,000 | -12.7% | 11,350 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $260,000 | -14.2% | 1,874 | 0.0% | 0.02% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $259,000 | -22.2% | 41,649 | 0.0% | 0.02% | -7.4% | |
| TUP | TUPPERWARE BRANDS CORP | $252,000 | -5.6% | 7,990 | 0.0% | 0.02% | +9.1% | |
| AVT | AVNET INC | $230,000 | -19.3% | 6,372 | 0.0% | 0.02% | -4.3% | |
| DRI | DARDEN RESTAURANTS INC | $233,000 | -10.4% | 2,334 | 0.0% | 0.02% | +4.8% | |
| LNT | ALLIANT ENERGY CORP | $231,000 | -0.9% | 5,479 | 0.0% | 0.02% | +15.8% | |
| IWD | ISHARES TRrus 1000 val etf | $222,000 | -12.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $218,000 | -21.0% | 2,100 | 0.0% | 0.02% | -8.7% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $218,000 | -11.0% | 20,100 | 0.0% | 0.02% | +5.0% | |
| LEA | LEAR CORP | $209,000 | -15.4% | 1,700 | 0.0% | 0.02% | 0.0% | |
| GLT | GLATFELTER | $174,000 | -49.1% | 17,878 | 0.0% | 0.02% | -39.3% | |
| ADTN | ADTRAN INC | $162,000 | -39.3% | 15,111 | 0.0% | 0.02% | -31.8% | |
| MITT | AG MTG INVT TR INC | $160,000 | -12.6% | 10,044 | 0.0% | 0.02% | 0.0% | |
| KFS | KINGSWAY FINL SVCS INC | $110,000 | +1.9% | 38,500 | 0.0% | 0.01% | +22.2% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $70,000 | -63.7% | 23,700 | 0.0% | 0.01% | -56.2% | |
| FLNT | FLUENT INC | $55,000 | +66.7% | 15,150 | 0.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.