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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
+5.42%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.94M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.87M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Energy 2.11%
3 Industrials 1.57%
4 Technology 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$346M
$2.87M 0.85%
253,326
+161,425
+176% +$1.85M
MQT
27
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.79M 0.83%
214,932
+106,515
+98% +$1.38M
BYM
28
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.74M 0.81%
195,214
+93,992
+93% +$1.32M
MFL
29
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.41M 0.71%
181,558
+103,711
+133% +$1.38M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.38M 0.71%
23,761
-2,749
-10% -$278K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.14M 0.63%
26,234
+1,023
+4% +$82.2K
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.06M 0.61%
190,828
+95,925
+101% +$1.04M
SBI
33
Western Asset Intermediate Muni Fund
SBI
$108M
$2M 0.59%
220,402
+117,131
+113% +$1.08M
EDC icon
34
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.82M 0.54%
20,416
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.52%
7,834
+2,500
+47% +$543K
XOM icon
36
ExxonMobil
XOM
$634B
$1.72M 0.51%
24,628
-882
-3% -$61K
MCD icon
37
McDonald's
MCD
$194B
$1.34M 0.4%
6,773
+13
+0.2% +$2.58K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.31M 0.39%
42,258
+3,002
+8% +$91.1K
CVX icon
39
Chevron
CVX
$374B
$1.25M 0.37%
10,374
-197
-2% -$23.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.21M 0.36%
12,892
– –
AAPL icon
41
Apple
AAPL
$4.99T
$1.17M 0.35%
15,924
+20
+0.1% +$1.29K
MSFT icon
42
Microsoft
MSFT
$2.92T
$1.14M 0.34%
7,198
-543
-7% -$79.8K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$1.07M 0.32%
7,368
-191
-3% -$25.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.07M 0.32%
55,188
+993
+2% +$18.6K
EOG icon
45
EOG Resources
EOG
$74.4B
$1.03M 0.31%
12,355
– –
BDX icon
46
Becton Dickinson
BDX
$45.8B
$947K 0.28%
3,569
– –
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$811M
$898K 0.27%
59,664
+28,015
+89% +$420K
LUV icon
48
Southwest Airlines
LUV
$22.7B
$823K 0.24%
15,234
+1,000
+7% +$55.5K
PG icon
49
Procter & Gamble
PG
$347B
$820K 0.24%
6,561
+1,002
+18% +$123K
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$818K 0.24%
55,402
+35,567
+179% +$521K
1
2
3 4 5

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Ackerman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ackerman Capital Advisors held 202 positions worth $338M, up 17% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ackerman Capital Advisors deployed $29M of net new capital in Q4 2019, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.15M trimmed.

  • Ackerman Capital Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.
  • Ackerman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.94M increase.
  • Ackerman Capital Advisors's biggest Q4 2019 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.15M.
  • Ackerman Capital Advisors fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $3.98M.
  • Ackerman Capital Advisors's ten largest holdings make up 53% of its $338M portfolio in Q4 2019.
  • Ackerman Capital Advisors opened 59 new positions and closed 12 in Q4 2019.
  • Ackerman Capital Advisors's portfolio value rose 17% quarter-over-quarter to $338M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.