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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
+10.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$17.4M
Cap. Flow
-$1.41B
Cap. Flow %
-7,512.64%
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$1.36M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$264M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232M
3
UNH icon
UnitedHealth
UNH
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
MCD icon
McDonald's
MCD
+$96.1M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Discretionary 10.56%
3 Industrials 9.71%
4 Healthcare 5.55%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.1K 0.01%
12,892
– –
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.09K 0.01%
+87,883
New +$1.03M
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$1.09K 0.01%
7,792
+3
+0% +$402
AMZN icon
79
Amazon
AMZN
$2.48T
$1.07K 0.01%
12,040
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02K 0.01%
3,598
+10
+0.3% +$2.72K
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$314M
$967 0.01%
+74,653
New +$946K
LEO
82
BNY Mellon Strategic Municipals
LEO
$386M
$963 0.01%
+122,023
New +$939K
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$939 0.01%
+67,332
New +$920K
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$353M
$936 0.01%
35,777
-459
-1% -$11.8K
MQY icon
85
BlackRock MuniYield Quality Fund
MQY
$811M
$924 ﹤0.01%
+65,613
New +$905K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$911 ﹤0.01%
52,296
-1,296
-2% -$21.8K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$909 ﹤0.01%
35,056
+148
+0.4% +$3.78K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$868 ﹤0.01%
+96,335
New +$851K
MFL
89
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$843 ﹤0.01%
+65,332
New +$843K
BDX icon
90
Becton Dickinson
BDX
$45.8B
$835 ﹤0.01%
3,426
– –
EDC icon
91
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$780 ﹤0.01%
+9,774
New +$752K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$769 ﹤0.01%
17,535
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$711 ﹤0.01%
14,665
-60
-0.4% -$2.9K
PEP icon
94
PepsiCo
PEP
$195B
$707 ﹤0.01%
5,772
+14
+0.2% +$1.59K
BKN
95
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$689 ﹤0.01%
48,731
+5,149
+12% +$71.7K
V icon
96
Visa
V
$697B
$684 ﹤0.01%
4,382
– –
AAPL icon
97
Apple
AAPL
$4.99T
$682 ﹤0.01%
14,356
-10,016
-41% -$425K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$668 ﹤0.01%
67,272
-2,592
-4% -$24.5K
NEV
99
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$649 ﹤0.01%
+46,999
New +$642K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$617 ﹤0.01%
54,750
+930
+2% +$10.1K
2 3
4
5 6

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UOIF
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LBW
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Ackerman Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ackerman Capital Advisors held 180 positions worth $18.7M, up 1,353% from $1.29M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ackerman Capital Advisors withdrew a net $1.41B in Q1 2019, closing 20 positions and reducing 66 holdings. Its most notable exit was Independent Bank Corp, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ackerman Capital Advisors opened a new position in BlackRock Municipal Income Quality Trust worth $1.87K.

  • Ackerman Capital Advisors's largest Q1 2019 buy was BlackRock Municipal Income Quality Trust: 139,474 shares worth $1.87K.
  • Ackerman Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2019, an estimated $315K increase.
  • Ackerman Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $264M.
  • Ackerman Capital Advisors fully exited Independent Bank Corp in Q1 2019, selling an estimated $11K.
  • Ackerman Capital Advisors's ten largest holdings make up 59% of its $18.7M portfolio in Q1 2019.
  • Ackerman Capital Advisors opened 49 new positions and closed 20 in Q1 2019.
  • Ackerman Capital Advisors's portfolio value rose 1,353% quarter-over-quarter to $18.7M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.