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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
+3.5%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$33.5M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.29% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$139B
| $334K | 0.14% |
+6,677
| New | +$343K |
|
52
General Dynamics
GD
$106B
| $329K | 0.14% |
+1,600
| New | +$327K |
|
53
iShares Russell 2000 ETF
IWM
$80.4B
| $329K | 0.14% |
+2,220
| New | +$333K |
|
54
Markel Group
MKL
$25.5B
| $326K | 0.14% |
+305
| New | +$333K |
|
55
Invesco QQQ Trust
QQQ
$445B
| $320K | 0.14% |
+2,200
| New | +$336K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $309K | 0.13% |
+4,351
| New | +$313K |
|
57
Union Pacific
UNP
$175B
| $302K | 0.13% |
+2,600
| New | +$314K |
|
58
Martin Marietta Materials
MLM
$35B
| $301K | 0.13% |
+1,458
| New | +$305K |
|
59
RTX Corp
RTX
$295B
| $297K | 0.13% |
+4,058
| New | +$308K |
|
60
SLB Ltd
SLB
$74.2B
| $286K | 0.12% |
+4,097
| New | +$265K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $283K | 0.12% |
+10,828
| New | +$282K |
|
|
NEV
62
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $265K | 0.11% |
+18,000
| New | +$260K |
|
63
IBM
IBM
$214B
| $257K | 0.11% |
+1,856
| New | +$270K |
|
64
Abbott
ABT
$187B
| $253K | 0.11% |
+4,748
| New | +$263K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $249K | 0.11% |
+4,288
| New | +$255K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $248K | 0.11% |
+2,952
| New | +$84.1K |
|
67
3M
MMM
$94.1B
| $246K | 0.1% |
+1,402
| New | +$270K |
|
68
Home Depot
HD
$343B
| $233K | 0.1% |
+1,424
| New | +$246K |
|
69
Philip Morris
PM
$312B
| $229K | 0.1% |
+2,067
| New | +$220K |
|
70
GE Aerospace
GE
$377B
| $225K | 0.1% |
+1,943
| New | +$186K |
|
71
iShares MSCI China ETF
MCHI
$6.16B
| $220K | 0.09% |
+3,493
| New | +$231K |
|
72
Invesco Value Municipal Income Trust
IIM
$590M
| $212K | 0.09% |
+14,176
| New | +$210K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $211K | 0.09% |
+3,304
| New | +$207K |
|
74
NextEra Energy
NEE
$186B
| $210K | 0.09% |
+5,740
| New | +$222K |
|
75
Coca-Cola
KO
$380B
| $203K | 0.09% |
+4,520
| New | +$208K |
|
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Ackerman Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 79 positions worth $236M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Financials and Healthcare.
- Ackerman Capital Advisors's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $236M portfolio in Q4 2017.
- Ackerman Capital Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Ackerman Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.