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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
-0.49%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.9M
Cap. Flow
+$7.03M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.14M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.29M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$3.6M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.12M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$414K 0.17%
4,508
+3
+0.1% +$250
LUV icon
52
Southwest Airlines
LUV
$22.7B
$408K 0.16%
6,234
-190
-3% -$11.4K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$387K 0.16%
14,854
+4,026
+37% +$103K
UDR icon
54
UDR
UDR
$12.7B
$387K 0.16%
10,050
– –
CL icon
55
Colgate-Palmolive
CL
$74.2B
$381K 0.15%
5,050
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$374K 0.15%
+42,296
New +$390K
COP icon
57
ConocoPhillips
COP
$139B
$367K 0.15%
6,678
+1
+0% +$57
UNP icon
58
Union Pacific
UNP
$175B
$349K 0.14%
2,600
– –
MKL icon
59
Markel Group
MKL
$25.5B
$347K 0.14%
305
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$343K 0.14%
2,200
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$339K 0.14%
2,221
+1
+0% +$154
GD icon
62
General Dynamics
GD
$106B
$326K 0.13%
1,600
– –
RTX icon
63
RTX Corp
RTX
$295B
$326K 0.13%
4,063
+5
+0.1% +$413
MLM icon
64
Martin Marietta Materials
MLM
$35B
$322K 0.13%
1,458
– –
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$318K 0.13%
4,352
+1
+0% +$74
IBM icon
66
IBM
IBM
$214B
$303K 0.12%
2,065
+209
+11% +$31.6K
SLB icon
67
SLB Ltd
SLB
$74.2B
$303K 0.12%
4,502
+405
+10% +$28.3K
MMM icon
68
3M
MMM
$94.1B
$276K 0.11%
1,402
– –
ABT icon
69
Abbott
ABT
$187B
$271K 0.11%
4,748
– –
HD icon
70
Home Depot
HD
$343B
$270K 0.11%
1,424
– –
NEV
71
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$256K 0.1%
18,000
– –
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$250K 0.1%
8,622
+5,670
+192% +$160K
WFC icon
73
Wells Fargo
WFC
$263B
$247K 0.1%
4,070
+404
+11% +$24K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$245K 0.1%
1,000
-3,656
-79% -$917K
NEE icon
75
NextEra Energy
NEE
$186B
$225K 0.09%
5,764
+24
+0.4% +$925
1 2
3
4

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Ackerman Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ackerman Capital Advisors held 88 positions worth $249M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2018 filing shows 9 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Amazon: 51,040 shares worth $2.98M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ackerman Capital Advisors's largest Q1 2018 buy was Amazon: 51,040 shares worth $2.98M.
  • Ackerman Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, an estimated $6.14M increase.
  • Ackerman Capital Advisors's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.12M.
  • Ackerman Capital Advisors fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2018, selling an estimated $5.13M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $249M portfolio in Q1 2018.
  • Ackerman Capital Advisors opened 9 new positions and closed 3 in Q1 2018.
  • Ackerman Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $249M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.