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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
-0.49%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.9M
(+5.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.14M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 4 |
Amazon
AMZN
|
+$3.65M |
| 5 |
iShares Gold Trust
IAU
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$8.12M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.12M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.37% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$53.6B
| $221K | 0.09% |
+3,001
| New | +$210K |
|
77
Philip Morris
PM
$312B
| $220K | 0.09% |
2,081
+14
| +0.7% | +$1.46K |
|
78
Honeywell
HON
$78.3B
| $212K | 0.09% |
+1,530
| New | +$212K |
|
79
Invesco Value Municipal Income Trust
IIM
$590M
| $211K | 0.08% |
14,176
| – | – |
|
80
Coca-Cola
KO
$380B
| $208K | 0.08% |
4,528
+8
| +0.2% | +$359 |
|
81
Starbucks
SBUX
$118B
| $205K | 0.08% |
+3,569
| New | +$206K |
|
82
Kimberly-Clark
KMB
$37.5B
| $200K | 0.08% |
+1,659
| New | +$189K |
|
|
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
| $121K | 0.05% |
10,420
| – | – |
|
84
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $114K | 0.05% |
10,020
| – | – |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $56K | 0.02% |
10,000
| – | – |
|
86
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,304
| Closed | -$211K |
|
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| – | – |
-181,028
| Closed | -$5.13M |
|
88
GE Aerospace
GE
$377B
| – | – |
-1,943
| Closed | -$225K |
|
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Ackerman Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Ackerman Capital Advisors held 88 positions worth $249M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ackerman Capital Advisors's Q1 2018 filing shows 9 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Amazon: 51,040 shares worth $2.98M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ackerman Capital Advisors's largest Q1 2018 buy was Amazon: 51,040 shares worth $2.98M.
- Ackerman Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, an estimated $6.14M increase.
- Ackerman Capital Advisors's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.12M.
- Ackerman Capital Advisors fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2018, selling an estimated $5.13M.
- Ackerman Capital Advisors's ten largest holdings make up 58% of its $249M portfolio in Q1 2018.
- Ackerman Capital Advisors opened 9 new positions and closed 3 in Q1 2018.
- Ackerman Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $249M.
Based on Ackerman Capital Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.