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
+2.44%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
99.18%
Top 10 Hldgs %
56.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$29M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$23.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Energy 2.17%
3 Healthcare 1.58%
4 Communication Services 1.23%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$303B
$241K 0.1%
+2,053
New +$238K
ABT icon
77
Abbott
ABT
$177B
$231K 0.1%
+4,747
New +$215K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$229K 0.1%
+1,689
New +$226K
HD icon
79
Home Depot
HD
$306B
$228K 0.1%
+1,488
New +$228K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$559M
$215K 0.09%
+14,176
New +$212K
KMB icon
81
Kimberly-Clark
KMB
$32.5B
$214K 0.09%
+1,655
New +$215K
MO icon
82
Altria Group
MO
$118B
$214K 0.09%
+2,873
New +$210K
SBUX icon
83
Starbucks
SBUX
$110B
$207K 0.09%
+3,558
New +$215K
KO icon
84
Coca-Cola
KO
$381B
$203K 0.08%
+4,516
New +$200K
WFC icon
85
Wells Fargo
WFC
$269B
$203K 0.08%
+3,660
New +$196K
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
$122K 0.05%
+10,420
New +$121K
VKI icon
87
Invesco Advantage Municipal Income Trust II
VKI
$373M
$116K 0.05%
+10,020
New +$115K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$61K 0.03%
+10,000
New +$69.1K
1 2 3
4

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Ackerman Capital Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 88 positions worth $239M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Energy and Healthcare.

  • Ackerman Capital Advisors's largest Q2 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.
  • Ackerman Capital Advisors's ten largest holdings make up 56% of its $239M portfolio in Q2 2017.
  • Ackerman Capital Advisors disclosed 88 positions in Q2 2017, its first 13F filing on record.

Based on Ackerman Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.