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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
+10.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$17.4M
(+1,353%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-7,512.64%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.84M |
| 2 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$1.4M |
| 3 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$1.36M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.32M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$264M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$103M |
| 5 |
McDonald's
MCD
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 5.55% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$25.9B
| $219K | 1.17% |
14,200
-190,400
| -93% | -$4.04M |
|
27
American Express
AXP
$227B
| $219K | 1.17% |
2,000
-283,960
| -99% | -$29.8M |
|
28
Best Buy
BBY
$18.9B
| $213K | 1.14% |
3,000
-261,800
| -99% | -$16.3M |
|
29
Pfizer
PFE
$144B
| $212K | 1.13% |
+5,270
| New | +$211K |
|
30
MetLife
MET
$62.7B
| $200K | 1.07% |
+4,700
| New | +$208K |
|
31
KeyCorp
KEY
$24.3B
| $189K | 1.01% |
12,000
-187,530
| -94% | -$3.13M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $186K | 0.99% |
4,000
-303,160
| -99% | -$14.4M |
|
33
General Motors
GM
$81.7B
| $186K | 0.99% |
5,000
-195,700
| -98% | -$7.43M |
|
34
American Airlines Group
AAL
$10.2B
| $184K | 0.98% |
+5,800
| New | +$195K |
|
35
Casella Waste Systems
CWST
$5.79B
| $178K | 0.95% |
5,000
-222,920
| -98% | -$7.28M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $178K | 0.95% |
3,000
-198,760
| -99% | -$12.2M |
|
|
ATSG
37
DELISTED
Air Transport Services Group
ATSG
| $161K | 0.86% |
7,000
-175,480
| -96% | -$4.04M |
|
38
United Airlines
UAL
$40.2B
| $160K | 0.85% |
2,000
-332,920
| -99% | -$28.1M |
|
39
Fulton Financial
FULT
$4.73B
| $155K | 0.83% |
10,000
-144,800
| -94% | -$2.37M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $130K | 0.69% |
179,172
+3,170
| +2% | +$267K |
|
41
Kelly Services Class A
KELYA
$560M
| $110K | 0.59% |
5,000
-158,840
| -97% | -$3.64M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $90.3K | 0.48% |
500
-205,195
| -100% | -$33.4M |
|
43
Vanguard Total World Stock ETF
VT
$76.3B
| $45.3K | 0.24% |
619,010
-7,276
| -1% | -$516K |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $28.6K | 0.15% |
1,031,035
-15,040
| -1% | -$418K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $16.2K | 0.09% |
587,592
-5,705
| -1% | -$154K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $15.7K | 0.08% |
1,242,828
+25,632
| +2% | +$315K |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $13.4K | 0.07% |
150,139
-555
| -0.4% | -$47.7K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $7.82K | 0.04% |
69,670
-8,887
| -11% | -$955K |
|
49
Vanguard Total Bond Market
BND
$158B
| $7.37K | 0.04% |
90,756
-461
| -0.5% | -$36.8K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.18K | 0.04% |
147,424
-558
| -0.4% | -$26.9K |
|
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ACM
Ackerman Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Ackerman Capital Advisors held 180 positions worth $18.7M, up 1,353% from $1.29M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ackerman Capital Advisors withdrew a net $1.41B in Q1 2019, closing 20 positions and reducing 66 holdings. Its most notable exit was Independent Bank Corp, an estimated $11K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ackerman Capital Advisors opened a new position in BlackRock Municipal Income Quality Trust worth $1.87K.
- Ackerman Capital Advisors's largest Q1 2019 buy was BlackRock Municipal Income Quality Trust: 139,474 shares worth $1.87K.
- Ackerman Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2019, an estimated $315K increase.
- Ackerman Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $264M.
- Ackerman Capital Advisors fully exited Independent Bank Corp in Q1 2019, selling an estimated $11K.
- Ackerman Capital Advisors's ten largest holdings make up 59% of its $18.7M portfolio in Q1 2019.
- Ackerman Capital Advisors opened 49 new positions and closed 20 in Q1 2019.
- Ackerman Capital Advisors's portfolio value rose 1,353% quarter-over-quarter to $18.7M.
Based on Ackerman Capital Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.