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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
-0.01%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$269M
Cap. Flow
+$3.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$954K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$743K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.78M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$482K
5
MVF
BlackRock MuniVest Fund
MVF
+$438K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$821K 0.28%
5,992
+176
+3% +$23.4K
LUV icon
52
Southwest Airlines
LUV
$22.7B
$769K 0.27%
14,234
-1,000
-7% -$52.3K
V icon
53
Visa
V
$697B
$744K 0.26%
4,326
-56
-1% -$9.97K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$741K 0.26%
15,120
+589
+4% +$28.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$740K 0.26%
+18,540
New +$743K
PG icon
56
Procter & Gamble
PG
$347B
$691K 0.24%
5,559
+780
+16% +$92.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$684K 0.24%
5,814
+271
+5% +$30.7K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$663K 0.23%
56,070
+174
+0.3% +$2.05K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$653K 0.23%
28,629
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.13B
$642K 0.22%
15,235
-190
-1% -$8.19K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$635K 0.22%
10,400
+400
+4% +$23.7K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$630K 0.22%
15,244
-1,064
-7% -$45.5K
DIS icon
63
Walt Disney
DIS
$172B
$555K 0.19%
4,257
+222
+6% +$30.7K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$543K 0.19%
27,019
-1,097
-4% -$22.6K
YUM icon
65
Yum! Brands
YUM
$41.4B
$541K 0.19%
4,768
+1,768
+59% +$202K
DAL icon
66
Delta Air Lines
DAL
$58.8B
$518K 0.18%
9,000
– –
PSX icon
67
Phillips 66
PSX
$82.5B
$512K 0.18%
5,000
-1,000
-17% -$100K
GREK
68
Global X MSCI Greece ETF
GREK
$291M
$510K 0.18%
18,215
-4,580
-20% -$128K
ETN icon
69
Eaton
ETN
$150B
$499K 0.17%
+6,000
New +$486K
HD icon
70
Home Depot
HD
$343B
$499K 0.17%
2,151
+115
+6% +$25.1K
UDR icon
71
UDR
UDR
$12.7B
$487K 0.17%
10,050
– –
C icon
72
Citigroup
C
$222B
$484K 0.17%
7,000
-1,000
-13% -$68K
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$811M
$476K 0.16%
31,649
+10,407
+49% +$154K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$472K 0.16%
12,439
+146
+1% +$5.46K
AFL icon
75
Aflac
AFL
$65.9B
$471K 0.16%
9,000
+1,000
+13% +$52.8K
1 2
3
4 5

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Ackerman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ackerman Capital Advisors held 174 positions worth $290M, up 1,316% from $20.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q3 2019 filing shows 16 new, 46 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

  • Ackerman Capital Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K.
  • Ackerman Capital Advisors added most to iShares Gold Trust in Q3 2019, an estimated $7.15M increase.
  • Ackerman Capital Advisors's biggest Q3 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.13M.
  • Ackerman Capital Advisors fully exited Pfizer in Q3 2019, selling an estimated $347K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $290M portfolio in Q3 2019.
  • Ackerman Capital Advisors opened 16 new positions and closed 32 in Q3 2019.
  • Ackerman Capital Advisors's portfolio value rose 1,316% quarter-over-quarter to $290M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.