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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
+2.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$29M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$23.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.17% |
| 2 | Communication Services | 1.23% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $422K | 0.18% |
+1,747
| New | +$419K |
|
52
Visa
V
$697B
| $421K | 0.18% |
+4,492
| New | +$417K |
|
53
Southwest Airlines
LUV
$22.7B
| $399K | 0.17% |
+6,424
| New | +$374K |
|
54
GE Aerospace
GE
$377B
| $394K | 0.16% |
+3,047
| New | +$418K |
|
55
Procter & Gamble
PG
$347B
| $392K | 0.16% |
+4,502
| New | +$397K |
|
56
UDR
UDR
$12.7B
| $392K | 0.16% |
+10,050
| New | +$383K |
|
57
JPMorgan Chase
JPM
$950B
| $381K | 0.16% |
+4,169
| New | +$360K |
|
58
Colgate-Palmolive
CL
$74.2B
| $374K | 0.16% |
+5,050
| New | +$375K |
|
59
Vanguard Information Technology ETF
VGT
$136B
| $368K | 0.15% |
+20,880
| New | +$368K |
|
|
PML
60
PIMCO Municipal Income Fund II
PML
$487M
| $351K | 0.15% |
+26,708
| New | +$347K |
|
61
Invesco QQQ Trust
QQQ
$445B
| $330K | 0.14% |
+2,400
| New | +$330K |
|
62
Martin Marietta Materials
MLM
$35B
| $325K | 0.14% |
+1,458
| New | +$330K |
|
63
General Dynamics
GD
$106B
| $317K | 0.13% |
+1,600
| New | +$313K |
|
64
iShares Russell 2000 ETF
IWM
$80.4B
| $313K | 0.13% |
+2,219
| New | +$307K |
|
65
RTX Corp
RTX
$295B
| $312K | 0.13% |
+4,054
| New | +$304K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $301K | 0.13% |
+4,351
| New | +$300K |
|
67
Markel Group
MKL
$25.5B
| $298K | 0.12% |
+305
| New | +$296K |
|
68
IBM
IBM
$214B
| $296K | 0.12% |
+2,013
| New | +$303K |
|
69
ConocoPhillips
COP
$139B
| $293K | 0.12% |
+6,676
| New | +$311K |
|
70
Union Pacific
UNP
$175B
| $283K | 0.12% |
+2,600
| New | +$284K |
|
71
SLB Ltd
SLB
$74.2B
| $269K | 0.11% |
+4,092
| New | +$293K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $267K | 0.11% |
+10,236
| New | +$267K |
|
|
NEV
73
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $258K | 0.11% |
+18,000
| New | +$258K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $249K | 0.1% |
+9,273
| New | +$249K |
|
75
3M
MMM
$94.1B
| $244K | 0.1% |
+1,401
| New | +$234K |
|
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Ackerman Capital Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 88 positions worth $239M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Communication Services and Financials.
- Ackerman Capital Advisors's largest Q2 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.
- Ackerman Capital Advisors's ten largest holdings make up 56% of its $239M portfolio in Q2 2017.
- Ackerman Capital Advisors disclosed 88 positions in Q2 2017, its first 13F filing on record.
Based on Ackerman Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.