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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
+10.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$17.4M
Cap. Flow
-$1.41B
Cap. Flow %
-7,512.64%
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$1.36M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$264M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232M
3
UNH icon
UnitedHealth
UNH
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
MCD icon
McDonald's
MCD
+$96.1M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Discretionary 10.56%
3 Industrials 9.71%
4 Healthcare 5.55%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.2K 0.03%
216,909
-2,813
-1% -$77.4K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.87K 0.03%
201,145
-1,085
-0.5% -$30.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.62K 0.03%
70,553
-515
-0.7% -$40.6K
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5.08K 0.03%
163,625
-4,134
-2% -$123K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.67K 0.02%
250,512
+9,196
+4% +$169K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.09K 0.02%
130,894
-161,269
-55% -$4.85M
HDV
57
iShares Core High Dividend ETF
HDV
$14.7B
$3.84K 0.02%
206,000
-1,955
-0.9% -$35.1K
IYE icon
58
iShares US Energy ETF
IYE
$1.69B
$3.66K 0.02%
101,688
-1,266
-1% -$44.3K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.44K 0.02%
110,710
-1,788
-2% -$54.7K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.28B
$3.19K 0.02%
103,205
-1,136
-1% -$35K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.11K 0.02%
137,072
-489
-0.4% -$11K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.23K 0.01%
43,834
-233
-0.5% -$11.8K
XOM icon
63
ExxonMobil
XOM
$634B
$1.95K 0.01%
24,126
-2,916
-11% -$222K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.94K 0.01%
58,068
-520
-0.9% -$17.6K
BYM
65
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.87K 0.01%
+139,474
New +$1.84M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5K 0.01%
24,738
-3,987
-14% -$241K
MUE
67
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.42K 0.01%
+115,787
New +$1.4M
VDE icon
68
Vanguard Energy ETF
VDE
$9.72B
$1.41K 0.01%
15,759
+236
+2% +$20.5K
BLE
69
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.39K 0.01%
+98,165
New +$1.36M
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.36K 0.01%
+105,141
New +$1.32M
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.33K 0.01%
14,421
-127
-0.9% -$11.3K
CVX icon
72
Chevron
CVX
$374B
$1.31K 0.01%
10,665
+2
+0% +$237
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$1.24K 0.01%
21,100
+5,000
+31% +$281K
EOG icon
74
EOG Resources
EOG
$74.4B
$1.18K 0.01%
12,391
– –
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.16K 0.01%
+86,719
New +$1.13M
1 2
3
4 5

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Ackerman Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ackerman Capital Advisors held 180 positions worth $18.7M, up 1,353% from $1.29M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors withdrew a net $1.41B in Q1 2019, closing 20 positions and reducing 66 holdings. Its most notable exit was Independent Bank Corp, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ackerman Capital Advisors opened a new position in BlackRock Municipal Income Quality Trust worth $1.87K.

  • Ackerman Capital Advisors's largest Q1 2019 buy was BlackRock Municipal Income Quality Trust: 139,474 shares worth $1.87K.
  • Ackerman Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2019, an estimated $315K increase.
  • Ackerman Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $264M.
  • Ackerman Capital Advisors fully exited Independent Bank Corp in Q1 2019, selling an estimated $11K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $18.7M portfolio in Q1 2019.
  • Ackerman Capital Advisors opened 49 new positions and closed 20 in Q1 2019.
  • Ackerman Capital Advisors's portfolio value rose 1,353% quarter-over-quarter to $18.7M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.