We are live on
!
Find out more
ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$497M
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$47M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$25.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$18.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.6% |
| 2 | Financials | 1.94% |
| 3 | Energy | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $821K | 0.28% |
+5,992
| New | +$796K |
|
52
Southwest Airlines
LUV
$19B
| $769K | 0.27% |
+14,234
| New | +$745K |
|
53
Visa
V
$698B
| $744K | 0.26% |
+4,326
| New | +$771K |
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $741K | 0.26% |
+15,120
| New | +$742K |
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $740K | 0.26% |
+18,540
| New | +$743K |
|
56
Procter & Gamble
PG
$341B
| $691K | 0.24% |
+5,559
| New | +$657K |
|
57
JPMorgan Chase
JPM
$919B
| $684K | 0.24% |
+5,814
| New | +$658K |
|
58
Schwab US Large- Cap ETF
SCHX
$73.3B
| $663K | 0.23% |
+56,070
| New | +$661K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.23% |
+28,629
| New | +$660K |
|
60
iShares MSCI Brazil ETF
EWZ
$8.64B
| $642K | 0.22% |
+15,235
| New | +$657K |
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $635K | 0.22% |
+10,400
| New | +$616K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $630K | 0.22% |
+15,244
| New | +$652K |
|
63
Walt Disney
DIS
$186B
| $555K | 0.19% |
+4,257
| New | +$589K |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $543K | 0.19% |
+27,019
| New | +$558K |
|
65
Yum! Brands
YUM
$38.6B
| $541K | 0.19% |
+4,768
| New | +$545K |
|
66
Delta Air Lines
DAL
$51.3B
| $518K | 0.18% |
+9,000
| New | +$533K |
|
67
Phillips 66
PSX
$105B
| $512K | 0.18% |
+5,000
| New | +$501K |
|
|
GREK
68
Global X MSCI Greece ETF
GREK
$345M
| $510K | 0.18% |
+18,215
| New | +$508K |
|
69
Eaton
ETN
$152B
| $499K | 0.17% |
+6,000
| New | +$486K |
|
70
Home Depot
HD
$306B
| $499K | 0.17% |
+2,151
| New | +$470K |
|
71
UDR
UDR
$11.3B
| $487K | 0.17% |
+10,050
| New | +$473K |
|
72
Citigroup
C
$228B
| $484K | 0.17% |
+7,000
| New | +$476K |
|
73
BlackRock MuniYield Quality Fund
MQY
$749M
| $476K | 0.16% |
+31,649
| New | +$469K |
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $472K | 0.16% |
+12,439
| New | +$465K |
|
75
Aflac
AFL
$58.5B
| $471K | 0.16% |
+9,000
| New | +$475K |
|
Similar funds
PBF
NL
BAM
CMP
EC
MCM
AFCM
RMAM
Ackerman Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Ackerman Capital Advisors held 142 positions worth $290M. Its ten largest holdings account for 58% of the portfolio.
Ackerman Capital Advisors deployed $289M of net new capital in Q3 2019, opening 142 new positions. Its largest new stake was Vanguard Total World Stock ETF: 629,249 shares worth $47.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Energy.
- Ackerman Capital Advisors's largest Q3 2019 buy was Vanguard Total World Stock ETF: 629,249 shares worth $47.1M.
- Ackerman Capital Advisors's ten largest holdings make up 58% of its $290M portfolio in Q3 2019.
- Ackerman Capital Advisors opened 142 new positions and closed 0 in Q3 2019.
Based on Ackerman Capital Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.