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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
+3.78%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$1.73M
Cap. Flow
+$21.9M
Cap. Flow %
106.82%
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.56M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.4B
$1.13K 0.01%
12,115
-276
-2% -$25.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.13K 0.01%
12,892
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06K 0.01%
3,606
+8
+0.2% +$2.3K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$1.03K 0.01%
7,395
-397
-5% -$55K
MFL
80
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
75,247
+9,915
+15% +$129K
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$976 ﹤0.01%
+33,523
New +$976K
KTF
82
DWS Municipal Income Trust
KTF
$346M
$953 ﹤0.01%
84,533
+62,807
+289% +$700K
SBI
83
Western Asset Intermediate Muni Fund
SBI
$108M
$931 ﹤0.01%
104,185
+55,701
+115% +$493K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$930 ﹤0.01%
52,584
+288
+0.6% +$5.07K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$929 ﹤0.01%
35,056
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$917 ﹤0.01%
88,176
+20,904
+31% +$213K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$314M
$842 ﹤0.01%
62,638
-12,015
-16% -$157K
BDX icon
88
Becton Dickinson
BDX
$45.8B
$842 ﹤0.01%
3,426
– –
AAPL icon
89
Apple
AAPL
$4.99T
$792 ﹤0.01%
16,012
+1,656
+12% +$80.7K
PEP icon
90
PepsiCo
PEP
$195B
$763 ﹤0.01%
5,816
+44
+0.8% +$5.64K
V icon
91
Visa
V
$697B
$760 ﹤0.01%
4,382
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$728 ﹤0.01%
16,308
-1,227
-7% -$53.7K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$711 ﹤0.01%
14,531
-134
-0.9% -$6.51K
RSX
94
DELISTED
VanEck Russia ETF
RSX
$677 ﹤0.01%
28,629
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.13B
$674 ﹤0.01%
+15,425
New +$637K
GREK
96
Global X MSCI Greece ETF
GREK
$291M
$654 ﹤0.01%
+22,795
New +$590K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$654 ﹤0.01%
55,896
+1,146
+2% +$13.2K
IAU icon
98
iShares Gold Trust
IAU
$62.5B
$631 ﹤0.01%
+23,376
New +$586K
JPM icon
99
JPMorgan Chase
JPM
$950B
$620 ﹤0.01%
5,543
+558
+11% +$61.5K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$607 ﹤0.01%
28,116
+12,714
+83% +$271K
2 3
4
5 6

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Ackerman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ackerman Capital Advisors held 194 positions worth $20.5M, up 9.2% from $18.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors deployed $21.9M of net new capital in Q2 2019, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.7M trimmed.

  • Ackerman Capital Advisors's largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.
  • Ackerman Capital Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.39M increase.
  • Ackerman Capital Advisors's biggest Q2 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.7M.
  • Ackerman Capital Advisors fully exited Usg in Q2 2019, selling an estimated $433K.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $20.5M portfolio in Q2 2019.
  • Ackerman Capital Advisors opened 34 new positions and closed 36 in Q2 2019.
  • Ackerman Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $20.5M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.