ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+10.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$17.4M
(+1,353%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-7,049.26%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$370K |
| 2 |
Pfizer
PFE
|
$212K |
| 3 |
MetLife
MET
|
$200K |
| 4 |
American Airlines Group
AAL
|
$184K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.3K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$241M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Lockheed Martin
LMT
|
$78.3M |
| 5 |
Darden Restaurants
DRI
|
$48.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $219K | 1.17% |
14,200
-190,400
| -93% | -$2.94M |
|
27
American Express
AXP
$226B
| $219K | 1.17% |
2,000
-283,960
| -99% | -$31M |
|
28
Best Buy
BBY
$16.1B
| $213K | 1.14% |
3,000
-261,800
| -99% | -$18.6M |
|
|
29
Pfizer
PFE
$140B
| $212K | 1.13% |
+5,270
| New | +$212K |
|
|
30
MetLife
MET
$54.1B
| $200K | 1.07% |
+4,700
| New | +$200K |
|
31
KeyCorp
KEY
$20.9B
| $189K | 1.01% |
12,000
-187,530
| -94% | -$2.95M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $186K | 0.99% |
4,000
-303,160
| -99% | -$14.1M |
|
33
General Motors
GM
$55.3B
| $186K | 0.99% |
5,000
-195,700
| -98% | -$7.26M |
|
|
34
American Airlines Group
AAL
$8.93B
| $184K | 0.98% |
+5,800
| New | +$184K |
|
35
Casella Waste Systems
CWST
$6.07B
| $178K | 0.95% |
5,000
-222,920
| -98% | -$7.93M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $178K | 0.95% |
3,000
-198,760
| -99% | -$11.8M |
|
|
ATSG
37
DELISTED
Air Transport Services Group, Inc.
ATSG
| $161K | 0.86% |
7,000
-175,480
| -96% | -$4.04M |
|
38
United Airlines
UAL
$35.1B
| $160K | 0.85% |
2,000
-332,920
| -99% | -$26.6M |
|
39
Fulton Financial
FULT
$3.55B
| $155K | 0.83% |
10,000
-144,800
| -94% | -$2.24M |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $130K | 0.69% |
179,172
+3,170
| +2% | +$2.3K |
|
41
Kelly Services Class A
KELYA
$490M
| $110K | 0.59% |
5,000
-158,840
| -97% | -$3.5M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $90.3K | 0.48% |
500
-205,195
| -100% | -$37M |
|
43
Vanguard Total World Stock ETF
VT
$51.5B
| $45.3K | 0.24% |
619,010
-7,276
| -1% | -$532 |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $28.6K | 0.15% |
1,031,035
-15,040
| -1% | -$417 |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.2K | 0.09% |
587,592
-5,705
| -1% | -$157 |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.7K | 0.08% |
1,242,828
+25,632
| +2% | +$324 |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.4K | 0.07% |
150,139
-555
| -0.4% | -$50 |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.82K | 0.04% |
69,670
-8,887
| -11% | -$997 |
|
49
Vanguard Total Bond Market
BND
$134B
| $7.37K | 0.04% |
90,756
-461
| -0.5% | -$37 |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.18K | 0.04% |
147,424
-558
| -0.4% | -$27 |
|