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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
-0.49%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.9M
Cap. Flow
+$7.03M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.14M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.29M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$3.6M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.12M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.26M 0.91%
27,061
+13
+0% +$1.04K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2M 0.8%
24,910
-1,245
-5% -$98.2K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.79%
40,508
-84,627
-68% -$4.12M
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.55M 0.62%
11,109
-20
-0.2% -$2.7K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.55M 0.62%
109,923
– –
CVX icon
31
Chevron
CVX
$374B
$1.37M 0.55%
10,972
+2
+0% +$239
EOG icon
32
EOG Resources
EOG
$74.4B
$1.34M 0.54%
12,391
– –
AAPL icon
33
Apple
AAPL
$4.99T
$1.33M 0.53%
31,332
+15,236
+95% +$656K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.09M 0.44%
12,692
– –
DOL icon
35
WisdomTree True Developed International Fund
DOL
$814M
$1.06M 0.43%
20,998
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$964K 0.39%
4,862
-1,091
-18% -$224K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$921K 0.37%
12,400
+300
+2% +$22.7K
BDX icon
38
Becton Dickinson
BDX
$45.8B
$716K 0.29%
+3,427
New +$750K
PEP icon
39
PepsiCo
PEP
$195B
$667K 0.27%
5,558
+11
+0.2% +$1.25K
DIS icon
40
Walt Disney
DIS
$172B
$663K 0.27%
6,168
– –
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$627K 0.25%
13,606
-3,788
-22% -$175K
MSFT icon
42
Microsoft
MSFT
$2.92T
$594K 0.24%
6,938
+4
+0.1% +$366
MCD icon
43
McDonald's
MCD
$194B
$574K 0.23%
3,333
+8
+0.2% +$1.32K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$569K 0.23%
10,800
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$543K 0.22%
53,606
– –
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$525K 0.21%
33,977
– –
V icon
47
Visa
V
$697B
$500K 0.2%
4,382
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$467K 0.19%
1,749
+1
+0.1% +$273
JPM icon
49
JPMorgan Chase
JPM
$950B
$461K 0.18%
4,313
+137
+3% +$15.5K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$433K 0.17%
9,540
-5,319
-36% -$254K
1
2
3 4

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Ackerman Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ackerman Capital Advisors held 88 positions worth $249M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2018 filing shows 9 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Amazon: 51,040 shares worth $2.98M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ackerman Capital Advisors's largest Q1 2018 buy was Amazon: 51,040 shares worth $2.98M.
  • Ackerman Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, an estimated $6.14M increase.
  • Ackerman Capital Advisors's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.12M.
  • Ackerman Capital Advisors fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2018, selling an estimated $5.13M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $249M portfolio in Q1 2018.
  • Ackerman Capital Advisors opened 9 new positions and closed 3 in Q1 2018.
  • Ackerman Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $249M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.