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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
-7.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
-$27.6M
Cap. Flow
+$2.11B
Cap. Flow %
163,424.5%
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233M
3
UNH icon
UnitedHealth
UNH
+$164M
4
AZO icon
AutoZone
AZO
+$161M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
2
ETN icon
Eaton
ETN
+$694K
3
SIG icon
Signet Jewelers
SIG
+$659K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
WTFC icon
Wintrust Financial
WTFC
+$595K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Communication Services 4.04%
3 Industrials 3.89%
4 Technology 3.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.27K 0.1%
+14,548
New +$1.24M
VDE icon
77
Vanguard Energy ETF
VDE
$9.72B
$1.2K 0.09%
+15,523
New +$1.42M
CVX icon
78
Chevron
CVX
$374B
$1.16K 0.09%
+10,663
New +$1.24M
EOG icon
79
EOG Resources
EOG
$74.4B
$1.08K 0.08%
+12,391
New +$1.33M
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$1K 0.08%
+7,789
New +$1.09M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1K 0.08%
+12,892
New +$1.08M
LMT icon
82
Lockheed Martin
LMT
$134B
$1K 0.08%
261,840
+260,840
+26,084% +$79.1M
AAPL icon
83
Apple
AAPL
$4.99T
$961 0.07%
+24,372
New +$1.18M
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$353M
$912 0.07%
+36,236
New +$917K
AMZN icon
85
Amazon
AMZN
$2.48T
$904 0.07%
+12,040
New +$1M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$897 0.07%
3,588
-2,112
-37% -$570K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$883 0.07%
+34,908
New +$872K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$839 0.07%
+53,592
New +$893K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$834 0.06%
+16,100
New +$862K
BDX icon
90
Becton Dickinson
BDX
$45.8B
$753 0.06%
+3,426
New +$795K
DIS icon
91
Walt Disney
DIS
$172B
$738 0.06%
+6,729
New +$765K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$708 0.05%
+14,725
New +$702K
MSFT icon
93
Microsoft
MSFT
$2.92T
$706 0.05%
+6,952
New +$745K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$704 0.05%
+17,535
New +$719K
PEP icon
95
PepsiCo
PEP
$195B
$636 0.05%
+5,758
New +$649K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$602 0.05%
+69,864
New +$651K
V icon
97
Visa
V
$697B
$578 0.04%
+4,382
New +$605K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$536 0.04%
+53,820
New +$578K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$522 0.04%
+10,000
New +$540K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$21.1B
$499 0.04%
+8,485
New +$513K
2 3
4
5 6

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Ackerman Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ackerman Capital Advisors held 157 positions worth $1.29M, down 96% from $28.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ackerman Capital Advisors deployed $2.11B of net new capital in Q4 2018, opening 91 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $570K trimmed.

  • Ackerman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76K.
  • Ackerman Capital Advisors added most to UnitedHealth in Q4 2018, an estimated $164M increase.
  • Ackerman Capital Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Ackerman Capital Advisors fully exited Vanguard Total Stock Market ETF in Q4 2018, selling an estimated $1.45M.
  • Ackerman Capital Advisors's ten largest holdings make up 69% of its $1.29M portfolio in Q4 2018.
  • Ackerman Capital Advisors opened 91 new positions and closed 26 in Q4 2018.
  • Ackerman Capital Advisors's portfolio value fell 96% quarter-over-quarter to $1.29M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.