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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
100.98%
Top 10 Hldgs %
56.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$29M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$23.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.17%
2 Communication Services 1.23%
3 Financials 1.08%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.97M 0.82%
+24,589
New +$1.97M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$1.66M 0.69%
+7,456
New +$1.64M
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.54M 0.65%
+109,923
New +$1.53M
AMZN icon
29
Amazon
AMZN
$2.48T
$1.52M 0.64%
+31,500
New +$1.5M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.47M 0.62%
+11,126
New +$1.42M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.53%
+7,500
New +$1.25M
CVX icon
32
Chevron
CVX
$374B
$1.13M 0.47%
+10,815
New +$1.15M
EOG icon
33
EOG Resources
EOG
$74.4B
$1.12M 0.47%
+12,391
New +$1.14M
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$1.07M 0.45%
+107,228
New +$1.07M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1M 0.42%
+22,000
New +$1.01M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$992K 0.42%
+12,692
New +$989K
DOL icon
37
WisdomTree True Developed International Fund
DOL
$814M
$884K 0.37%
+18,700
New +$881K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$771K 0.32%
+5,107
New +$759K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$745K 0.31%
+17,716
New +$740K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$729K 0.31%
+17,794
New +$729K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$682K 0.29%
+10,100
New +$675K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$676K 0.28%
+45,301
New +$671K
DIS icon
43
Walt Disney
DIS
$172B
$656K 0.27%
+6,172
New +$676K
PEP icon
44
PepsiCo
PEP
$195B
$628K 0.26%
+5,436
New +$624K
AAPL icon
45
Apple
AAPL
$4.99T
$597K 0.25%
+16,588
New +$613K
MCD icon
46
McDonald's
MCD
$194B
$516K 0.22%
+3,367
New +$487K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$515K 0.22%
+33,977
New +$508K
MSFT icon
48
Microsoft
MSFT
$2.92T
$512K 0.21%
+7,425
New +$510K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$502K 0.21%
+10,800
New +$505K
AMZN icon
50
CALL
Amazon
AMZN
$2.48T
$465K 0.19%
+90,000
New +$4.29M
1
2
3 4

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Ackerman Capital Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 88 positions worth $239M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Communication Services and Financials.

  • Ackerman Capital Advisors's largest Q2 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $239M portfolio in Q2 2017.
  • Ackerman Capital Advisors disclosed 88 positions in Q2 2017, its first 13F filing on record.

Based on Ackerman Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.