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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
-0.01%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$269M
Cap. Flow
+$3.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$954K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$743K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.78M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$482K
5
MVF
BlackRock MuniVest Fund
MVF
+$438K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$465K 0.16%
1,320
+5
+0.4% +$1.75K
VIAV icon
77
Viavi Solutions
VIAV
$8.66B
$465K 0.16%
33,232
-10,518
-24% -$150K
TXN icon
78
Texas Instruments
TXN
$253B
$455K 0.16%
3,523
-12
-0.3% -$1.48K
UNH icon
79
UnitedHealth
UNH
$389B
$435K 0.15%
2,000
– –
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$434K 0.15%
30,582
+10,824
+55% +$151K
WTM icon
81
White Mountains Insurance
WTM
$5.46B
$432K 0.15%
400
– –
ABT icon
82
Abbott
ABT
$187B
$424K 0.15%
5,068
+316
+7% +$26.9K
UNP icon
83
Union Pacific
UNP
$175B
$421K 0.15%
2,600
-19
-0.7% -$3.19K
INTC icon
84
Intel
INTC
$435B
$412K 0.14%
8,000
-3,000
-27% -$148K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.27B
$408K 0.14%
10,247
– –
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$9.59B
$405K 0.14%
11,148
– –
COP icon
87
ConocoPhillips
COP
$139B
$403K 0.14%
7,070
+262
+4% +$14.9K
MLM icon
88
Martin Marietta Materials
MLM
$35B
$400K 0.14%
1,458
– –
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$399K 0.14%
9,971
+16
+0.2% +$640
LMT icon
90
Lockheed Martin
LMT
$134B
$390K 0.13%
1,000
– –
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$380K 0.13%
7,670
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$378K 0.13%
2,000
– –
NEE icon
93
NextEra Energy
NEE
$186B
$361K 0.12%
6,192
+284
+5% +$15.4K
MKL icon
94
Markel Group
MKL
$25.5B
$360K 0.12%
305
– –
DRI icon
95
Darden Restaurants
DRI
$23.7B
$355K 0.12%
3,000
-1,000
-25% -$122K
RTX icon
96
RTX Corp
RTX
$295B
$352K 0.12%
4,096
+4
+0.1% +$332
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$5.67B
$346K 0.12%
23,714
– –
TGT icon
98
Target
TGT
$65.5B
$321K 0.11%
3,000
-1,000
-25% -$95.1K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$315K 0.11%
4,300
– –
SBUX icon
100
Starbucks
SBUX
$118B
$310K 0.11%
3,506
-11
-0.3% -$1.02K
2 3
4
5 6

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Ackerman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ackerman Capital Advisors held 174 positions worth $290M, up 1,316% from $20.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q3 2019 filing shows 16 new, 46 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

  • Ackerman Capital Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K.
  • Ackerman Capital Advisors added most to iShares Gold Trust in Q3 2019, an estimated $7.15M increase.
  • Ackerman Capital Advisors's biggest Q3 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.13M.
  • Ackerman Capital Advisors fully exited Pfizer in Q3 2019, selling an estimated $347K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $290M portfolio in Q3 2019.
  • Ackerman Capital Advisors opened 16 new positions and closed 32 in Q3 2019.
  • Ackerman Capital Advisors's portfolio value rose 1,316% quarter-over-quarter to $290M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.