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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
+3.5%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$33.5M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.29% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$643B
| $1.45M | 0.61% |
+11,129
| New | +$1.55M |
|
27
Chevron
CVX
$374B
| $1.29M | 0.55% |
+10,970
| New | +$1.3M |
|
28
EOG Resources
EOG
$74.4B
| $1.2M | 0.51% |
+12,391
| New | +$1.25M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.46% |
+5,953
| New | +$1.13M |
|
30
Vanguard S&P 500 ETF
VOO
$971B
| $1.07M | 0.46% |
+4,656
| New | +$1.11M |
|
31
WisdomTree True Developed International Fund
DOL
$814M
| $1.04M | 0.44% |
+20,998
| New | +$1.05M |
|
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.03M | 0.44% |
+12,692
| New | +$1.06M |
|
33
Vanguard Total World Stock ETF
VT
$76.3B
| $856K | 0.36% |
+12,100
| New | +$879K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $755K | 0.32% |
+17,394
| New | +$780K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $639K | 0.27% |
+14,859
| New | +$649K |
|
36
Apple
AAPL
$4.99T
| $620K | 0.26% |
+16,096
| New | +$673K |
|
37
PepsiCo
PEP
$195B
| $618K | 0.26% |
+5,547
| New | +$633K |
|
38
Walt Disney
DIS
$172B
| $608K | 0.26% |
+6,168
| New | +$635K |
|
39
Nuveen Municipal Value Fund
NUV
$1.91B
| $549K | 0.23% |
+53,606
| New | +$545K |
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $526K | 0.22% |
+10,800
| New | +$558K |
|
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $523K | 0.22% |
+33,977
| New | +$523K |
|
42
McDonald's
MCD
$194B
| $521K | 0.22% |
+3,325
| New | +$558K |
|
43
Microsoft
MSFT
$2.92T
| $517K | 0.22% |
+6,934
| New | +$569K |
|
44
Visa
V
$697B
| $461K | 0.2% |
+4,382
| New | +$484K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $439K | 0.19% |
+1,748
| New | +$455K |
|
46
Procter & Gamble
PG
$347B
| $410K | 0.17% |
+4,505
| New | +$405K |
|
47
JPMorgan Chase
JPM
$950B
| $399K | 0.17% |
+4,176
| New | +$423K |
|
48
UDR
UDR
$12.7B
| $382K | 0.16% |
+10,050
| New | +$391K |
|
49
Colgate-Palmolive
CL
$74.2B
| $368K | 0.16% |
+5,050
| New | +$369K |
|
50
Southwest Airlines
LUV
$22.7B
| $360K | 0.15% |
+6,424
| New | +$378K |
|
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Ackerman Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 79 positions worth $236M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Financials and Healthcare.
- Ackerman Capital Advisors's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $236M portfolio in Q4 2017.
- Ackerman Capital Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Ackerman Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.