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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
-7.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
-$27.6M
Cap. Flow
+$2.11B
Cap. Flow %
163,424.5%
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233M
3
UNH icon
UnitedHealth
UNH
+$164M
4
AZO icon
AutoZone
AZO
+$161M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
ETN icon
Eaton
ETN
+$694K
3
SIG icon
Signet Jewelers
SIG
+$659K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
WTFC icon
Wintrust Financial
WTFC
+$595K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Communication Services 4.04%
3 Industrials 3.89%
4 Technology 3.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$169B
$4K 0.31%
227,640
+223,640
+5,591% +$13.6M
UAL icon
52
United Airlines
UAL
$39.6B
$4K 0.31%
+334,920
New +$29.4M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$4K 0.31%
201,760
+197,260
+4,384% +$11.8M
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.96K 0.31%
+241,316
New +$4.42M
MCD icon
55
McDonald's
MCD
$193B
$3.64K 0.28%
536,339
+531,339
+10,627% +$94.2M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59K 0.28%
515,784
+513,284
+20,531% +$107M
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$3.51K 0.27%
+207,955
New +$3.7M
IYE icon
58
iShares US Energy ETF
IYE
$1.72B
$3.21K 0.25%
+102,954
New +$3.79M
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.19K 0.25%
+112,498
New +$3.5M
AXP icon
60
American Express
AXP
$226B
$3K 0.23%
+285,960
New +$29.9M
YUM icon
61
Yum! Brands
YUM
$42B
$3K 0.23%
275,760
+271,760
+6,794% +$24.3M
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$3K 0.23%
+104,341
New +$3.2M
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.92K 0.23%
+137,561
New +$3.19M
UNH icon
64
UnitedHealth
UNH
$387B
$2.5K 0.19%
622,800
+620,300
+24,812% +$164M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.22K 0.17%
+44,067
New +$2.24M
DHR icon
66
Danaher
DHR
$142B
$2K 0.16%
232,639
+230,157
+9,273% +$20.9M
UPS icon
67
United Parcel Service
UPS
$89.2B
$2K 0.16%
195,060
+191,060
+4,777% +$20.7M
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.93K 0.15%
+58,588
New +$1.91M
XOM icon
69
ExxonMobil
XOM
$654B
$1.84K 0.14%
+27,042
New +$2.12M
NSC icon
70
Norfolk Southern
NSC
$75.7B
$1.8K 0.14%
269,172
+266,172
+8,872% +$43.8M
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64K 0.13%
+28,725
New +$1.77M
VRSN icon
72
VeriSign
VRSN
$25.9B
$1.5K 0.12%
222,435
+220,935
+14,729% +$33.1M
CPAY icon
73
Corpay
CPAY
$25.5B
$1.5K 0.12%
278,580
+277,080
+18,472% +$54.2M
VMW
74
DELISTED
VMware, Inc
VMW
$1.5K 0.12%
205,695
+203,695
+10,185% +$30.8M
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.38K 0.11%
+109,923
New +$1.37M
1 2
3
4 5

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Ackerman Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ackerman Capital Advisors held 157 positions worth $1.29M, down 96% from $28.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ackerman Capital Advisors deployed $2.11B of net new capital in Q4 2018, opening 91 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $570K trimmed.

  • Ackerman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76K.
  • Ackerman Capital Advisors added most to UnitedHealth in Q4 2018, an estimated $164M increase.
  • Ackerman Capital Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Ackerman Capital Advisors fully exited Vanguard Total Stock Market ETF in Q4 2018, selling an estimated $1.45M.
  • Ackerman Capital Advisors's ten largest holdings make up 69% of its $1.29M portfolio in Q4 2018.
  • Ackerman Capital Advisors opened 91 new positions and closed 26 in Q4 2018.
  • Ackerman Capital Advisors's portfolio value fell 96% quarter-over-quarter to $1.29M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.