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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
RSX
101
DELISTED
VanEck Russia ETF
RSX
$590 ﹤0.01%
+28,629
New +$589K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$588 ﹤0.01%
10,000
– –
MSFT icon
103
Microsoft
MSFT
$2.92T
$584 ﹤0.01%
4,955
-1,997
-29% -$218K
MQT
104
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$562 ﹤0.01%
+45,667
New +$550K
SDS icon
105
ProShares UltraShort S&P500
SDS
$422M
$533 ﹤0.01%
+640
New +$582K
JPM icon
106
JPMorgan Chase
JPM
$950B
$505 ﹤0.01%
4,985
+561
+13% +$57.8K
UDR icon
107
UDR
UDR
$12.7B
$457 ﹤0.01%
10,050
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.27B
$454 ﹤0.01%
+10,247
New +$437K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$453 ﹤0.01%
1,312
+5
+0.4% +$1.68K
MHD icon
110
BlackRock MuniHoldings Fund
MHD
$600M
$450 ﹤0.01%
+28,209
New +$436K
DIS icon
111
Walt Disney
DIS
$172B
$448 ﹤0.01%
4,035
-2,694
-40% -$301K
UNP icon
112
Union Pacific
UNP
$175B
$435 ﹤0.01%
2,600
– –
COP icon
113
ConocoPhillips
COP
$139B
$434 ﹤0.01%
6,507
+2
+0% +$135
SBI
114
Western Asset Intermediate Muni Fund
SBI
$108M
$427 ﹤0.01%
+48,484
New +$420K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$9.59B
$388 ﹤0.01%
11,218
+2,508
+29% +$82.6K
HD icon
116
Home Depot
HD
$343B
$388 ﹤0.01%
2,021
– –
ABT icon
117
Abbott
ABT
$187B
$380 ﹤0.01%
4,752
+1
+0% +$74
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$380 ﹤0.01%
8,070
– –
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.92B
$373 ﹤0.01%
8,549
+2,594
+44% +$114K
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
$372 ﹤0.01%
+13,082
New +$369K
TXN icon
121
Texas Instruments
TXN
$253B
$371 ﹤0.01%
3,501
+11
+0.3% +$1.14K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$359 ﹤0.01%
+6,431
New +$353K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$359 ﹤0.01%
2,000
– –
EIDO icon
124
iShares MSCI Indonesia ETF
EIDO
$467M
$352 ﹤0.01%
+13,717
New +$361K
RTX icon
125
RTX Corp
RTX
$295B
$331 ﹤0.01%
4,087
+5
+0.1% +$380
3 4
5
6 7

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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.