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ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$497M
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-7.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$1.26B
(+4,366%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
163.42%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$265M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$233M |
| 3 |
UnitedHealth
UNH
|
+$164M |
| 4 |
AutoZone
AZO
|
+$161M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
Eaton
ETN
|
+$694K |
| 3 |
Signet Jewelers
SIG
|
+$659K |
| 4 |
LyondellBasell Industries
LYB
|
+$615K |
| 5 |
Wintrust Financial
WTFC
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.68% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 4.04% |
| 4 | Industrials | 3.89% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$341B
| $464K | 0.04% |
+5,050
| New | +$451K |
|
102
JPMorgan Chase
JPM
$918B
| $432K | 0.03% |
+4,424
| New | +$471K |
|
103
ConocoPhillips
COP
$168B
| $406K | 0.03% |
+6,505
| New | +$443K |
|
104
UDR
UDR
$11.3B
| $398K | 0.03% |
+10,050
| New | +$406K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $396K | 0.03% |
+1,307
| New | +$435K |
|
106
Union Pacific
UNP
$169B
| $359K | 0.03% |
+2,600
| New | +$385K |
|
107
Home Depot
HD
$305B
| $347K | 0.03% |
+2,021
| New | +$362K |
|
108
Abbott
ABT
$176B
| $344K | 0.03% |
+4,751
| New | +$334K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $341K | 0.03% |
+8,070
| New | +$365K |
|
110
Texas Instruments
TXN
$241B
| $330K | 0.03% |
+3,490
| New | +$338K |
|
111
Markel Group
MKL
$22.1B
| $317K | 0.02% |
+305
| New | +$334K |
|
112
Invesco QQQ Trust
QQQ
$475B
| $309K | 0.02% |
+2,000
| New | +$334K |
|
113
Schwab 1000 Index ETF
SCHK
$5.78B
| $291K | 0.02% |
+23,714
| New | +$314K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $287K | 0.02% |
+4,300
| New | +$295K |
|
115
iShares MSCI Taiwan ETF
EWT
$11.6B
| $275K | 0.02% |
+8,710
| New | +$289K |
|
116
RTX Corp
RTX
$261B
| $274K | 0.02% |
+4,082
| New | +$320K |
|
117
iShares Russell 2000 ETF
IWM
$76.7B
| $268K | 0.02% |
+2,000
| New | +$298K |
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $265K | 0.02% |
+5,939
| New | +$276K |
|
119
NextEra Energy
NEE
$170B
| $255K | 0.02% |
+5,860
| New | +$256K |
|
120
General Dynamics
GD
$96.6B
| $252K | 0.02% |
+1,600
| New | +$287K |
|
121
Martin Marietta Materials
MLM
$35.3B
| $251K | 0.02% |
+1,458
| New | +$259K |
|
122
iShares MSCI Mexico ETF
EWW
$1.71B
| $245K | 0.02% |
+5,955
| New | +$259K |
|
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $244K | 0.02% |
+6,515
| New | +$252K |
|
124
3M
MMM
$85.2B
| $243K | 0.02% |
+1,525
| New | +$253K |
|
|
125
AutoZone
AZO
$47.3B
| $240K | 0.02% |
+201,202
| New | +$161M |
|
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Ackerman Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ackerman Capital Advisors held 157 positions worth $1.29B, up 4,366% 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 $76M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
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 $76M.
- 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 Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $1.45M.
- Ackerman Capital Advisors's ten largest holdings make up 69% of its $1.29B portfolio in Q4 2018.
- Ackerman Capital Advisors opened 91 new positions and closed 26 in Q4 2018.
- Ackerman Capital Advisors's portfolio value rose 4,366% quarter-over-quarter to $1.29B.
Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.