We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
101.91%
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$33.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Energy 2.29%
3 Financials 1.05%
4 Healthcare 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$1.45M 0.61%
+11,129
New +$1.55M
CVX icon
27
Chevron
CVX
$416B
$1.29M 0.55%
+10,970
New +$1.3M
EOG icon
28
EOG Resources
EOG
$77.9B
$1.2M 0.51%
+12,391
New +$1.25M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.46%
+5,953
New +$1.13M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.46%
+4,656
New +$1.11M
DOL icon
31
WisdomTree True Developed International Fund
DOL
$844M
$1.04M 0.44%
+20,998
New +$1.05M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.03M 0.44%
+12,692
New +$1.06M
VT icon
33
Vanguard Total World Stock ETF
VT
$81B
$856K 0.36%
+12,100
New +$879K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$755K 0.32%
+17,394
New +$780K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$639K 0.27%
+14,859
New +$649K
AAPL icon
36
Apple
AAPL
$4.86T
$620K 0.26%
+16,096
New +$673K
PEP icon
37
PepsiCo
PEP
$186B
$618K 0.26%
+5,547
New +$633K
DIS icon
38
Walt Disney
DIS
$188B
$608K 0.26%
+6,168
New +$635K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.81B
$549K 0.23%
+53,606
New +$545K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$526K 0.22%
+10,800
New +$558K
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$523K 0.22%
+33,977
New +$523K
MCD icon
42
McDonald's
MCD
$182B
$521K 0.22%
+3,325
New +$558K
MSFT icon
43
Microsoft
MSFT
$3.75T
$517K 0.22%
+6,934
New +$569K
V icon
44
Visa
V
$701B
$461K 0.2%
+4,382
New +$484K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$439K 0.19%
+1,748
New +$455K
PG icon
46
Procter & Gamble
PG
$339B
$410K 0.17%
+4,505
New +$405K
JPM icon
47
JPMorgan Chase
JPM
$931B
$399K 0.17%
+4,176
New +$423K
UDR icon
48
UDR
UDR
$11.4B
$382K 0.16%
+10,050
New +$391K
CL icon
49
Colgate-Palmolive
CL
$70.1B
$368K 0.16%
+5,050
New +$369K
LUV icon
50
Southwest Airlines
LUV
$19.3B
$360K 0.15%
+6,424
New +$378K
1
2
3 4

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Ackerman Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ackerman Capital Advisors held 79 positions worth $236M. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors deployed $240M of net new capital in Q4 2017, opening 79 new positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and Financials.

  • 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 opened 79 new positions and closed 0 in Q4 2017.

Based on Ackerman Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.