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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
+5.42%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.94M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.87M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Energy 2.11%
3 Industrials 1.57%
4 Technology 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
76
DELISTED
BlackRock MuniYield Fund
MYD
$518K 0.15%
+34,920
New +$510K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$516K 0.15%
11,280
-3,964
-26% -$172K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.13B
$514K 0.15%
10,838
-4,397
-29% -$193K
MCA
79
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$514K 0.15%
+36,200
New +$515K
TGT icon
80
Target
TGT
$65.5B
$513K 0.15%
4,000
+1,000
+33% +$117K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$500K 0.15%
+32,824
New +$497K
VIAV icon
82
Viavi Solutions
VIAV
$8.66B
$500K 0.15%
33,359
+127
+0.4% +$1.9K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$497K 0.15%
12,597
+158
+1% +$6.09K
OXY icon
84
Occidental Petroleum
OXY
$53.6B
$495K 0.15%
+12,000
New +$481K
NUW icon
85
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$478K 0.14%
+29,532
New +$492K
AFL icon
86
Aflac
AFL
$65.9B
$476K 0.14%
9,000
– –
MHI
87
DELISTED
Pioneer Municipal High Income Fund
MHI
$476K 0.14%
+39,332
New +$478K
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$476K 0.14%
+33,958
New +$475K
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$552M
$473K 0.14%
36,790
+23,428
+175% +$299K
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$653M
$472K 0.14%
+38,172
New +$474K
HD icon
91
Home Depot
HD
$343B
$470K 0.14%
2,151
– –
UNP icon
92
Union Pacific
UNP
$175B
$470K 0.14%
2,600
– –
UDR icon
93
UDR
UDR
$12.7B
$469K 0.14%
10,050
– –
RSX
94
DELISTED
VanEck Russia ETF
RSX
$465K 0.14%
18,630
-9,999
-35% -$242K
ICE icon
95
Intercontinental Exchange
ICE
$86.4B
$463K 0.14%
+5,000
New +$464K
GPN icon
96
Global Payments
GPN
$23.9B
$456K 0.13%
+2,500
New +$429K
TXN icon
97
Texas Instruments
TXN
$253B
$454K 0.13%
3,535
+12
+0.3% +$1.48K
IIM icon
98
Invesco Value Municipal Income Trust
IIM
$590M
$450K 0.13%
+29,364
New +$453K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.27B
$447K 0.13%
10,247
– –
PSX icon
100
Phillips 66
PSX
$82.5B
$446K 0.13%
4,000
-1,000
-20% -$112K
2 3
4
5 6

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Ackerman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ackerman Capital Advisors held 202 positions worth $338M, up 17% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ackerman Capital Advisors deployed $29M of net new capital in Q4 2019, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.15M trimmed.

  • Ackerman Capital Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.
  • Ackerman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.94M increase.
  • Ackerman Capital Advisors's biggest Q4 2019 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.15M.
  • Ackerman Capital Advisors fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $3.98M.
  • Ackerman Capital Advisors's ten largest holdings make up 53% of its $338M portfolio in Q4 2019.
  • Ackerman Capital Advisors opened 59 new positions and closed 12 in Q4 2019.
  • Ackerman Capital Advisors's portfolio value rose 17% quarter-over-quarter to $338M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.