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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
+3.78%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$1.73M
Cap. Flow
+$21.9M
Cap. Flow %
106.82%
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.56M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$241K 1.18%
+1,900
New +$227K
MET icon
27
MetLife
MET
$62.7B
$233K 1.14%
4,700
– –
INVA icon
28
Innoviva
INVA
$1.61B
$233K 1.14%
16,000
-4,000
-20% -$56.7K
ZION icon
29
Zions Bancorporation
ZION
$10.1B
$230K 1.12%
5,000
-1,000
-17% -$46.3K
CSCO icon
30
Cisco
CSCO
$456B
$230K 1.12%
+4,200
New +$232K
SIRI icon
31
SiriusXM
SIRI
$10.7B
$223K 1.09%
4,000
-1,000
-20% -$56.9K
ABBV icon
32
AbbVie
ABBV
$465B
$218K 1.07%
+3,000
New +$236K
KEY icon
33
KeyCorp
KEY
$24.3B
$213K 1.04%
12,000
– –
MBWM icon
34
Mercantile Bank Corp
MBWM
$1.04B
$210K 1.03%
6,451
-649
-9% -$21.3K
VRSN icon
35
VeriSign
VRSN
$25.4B
$209K 1.02%
+1,000
New +$196K
GM icon
36
General Motors
GM
$81.7B
$193K 0.94%
5,000
– –
IBCP icon
37
Independent Bank Corp
IBCP
$797M
$190K 0.93%
+8,724
New +$189K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$189K 0.92%
3,000
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$174K 0.85%
+15,000
New +$222K
LYB icon
40
LyondellBasell Industries
LYB
$18.8B
$172K 0.84%
+2,000
New +$171K
FULT icon
41
Fulton Financial
FULT
$4.73B
$164K 0.8%
10,000
– –
CWST icon
42
Casella Waste Systems
CWST
$5.79B
$159K 0.77%
4,000
-1,000
-20% -$37.5K
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$122K 0.6%
5,000
-2,000
-29% -$46K
QCOM icon
44
Qualcomm
QCOM
$172B
$122K 0.6%
+4,415
New +$323K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$46.1K 0.23%
613,790
-5,220
-0.8% -$387K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$28.1K 0.14%
976,592
-54,443
-5% -$1.52M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.4K 0.08%
188,676
+38,537
+26% +$3.48M
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.2K 0.08%
579,927
-7,665
-1% -$212K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.1K 0.07%
165,449
-13,723
-8% -$1.23M
BND icon
50
Vanguard Total Bond Market
BND
$158B
$13K 0.06%
156,873
+66,117
+73% +$5.39M
1
2
3 4 5

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Ackerman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ackerman Capital Advisors held 194 positions worth $20.5M, up 9.2% from $18.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors deployed $21.9M of net new capital in Q2 2019, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.7M trimmed.

  • Ackerman Capital Advisors's largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.
  • Ackerman Capital Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.39M increase.
  • Ackerman Capital Advisors's biggest Q2 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.7M.
  • Ackerman Capital Advisors fully exited Usg in Q2 2019, selling an estimated $433K.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $20.5M portfolio in Q2 2019.
  • Ackerman Capital Advisors opened 34 new positions and closed 36 in Q2 2019.
  • Ackerman Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $20.5M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.