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Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
101.91%
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$33.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Financials 1.05%
3 Healthcare 0.81%
4 Consumer Staples 0.78%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$202K 0.09%
+3,666
New +$207K
PMX
77
DELISTED
PIMCO Municipal Income Fund III
PMX
$124K 0.05%
+10,420
New +$123K
VKI icon
78
Invesco Advantage Municipal Income Trust II
VKI
$398M
$115K 0.05%
+10,020
New +$114K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$61K 0.03%
+10,000
New +$58.1K
1 2 3
4

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Ackerman Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 79 positions worth $236M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Financials and Healthcare.

  • Ackerman Capital Advisors's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.
  • Ackerman Capital Advisors's ten largest holdings make up 60% of its $236M portfolio in Q4 2017.
  • Ackerman Capital Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.

Based on Ackerman Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.