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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
MAV
101
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$594 ﹤0.01%
+55,218
New +$591K
VIAV icon
102
Viavi Solutions
VIAV
$8.66B
$581 ﹤0.01%
+43,750
New +$566K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$21.1B
$580 ﹤0.01%
+9,696
New +$575K
MVF
104
DELISTED
BlackRock MuniVest Fund
MVF
$564 ﹤0.01%
61,535
-34,800
-36% -$315K
DIS icon
105
Walt Disney
DIS
$172B
$563 ﹤0.01%
4,035
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$541 ﹤0.01%
10,000
– –
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$493M
$472 ﹤0.01%
37,944
-49,939
-57% -$622K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$468 ﹤0.01%
12,293
+5,517
+81% +$209K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$466 ﹤0.01%
1,315
+3
+0.2% +$1.05K
UDR icon
110
UDR
UDR
$12.7B
$451 ﹤0.01%
10,050
– –
UNP icon
111
Union Pacific
UNP
$175B
$443 ﹤0.01%
2,619
+19
+0.7% +$3.26K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.27B
$438 ﹤0.01%
10,247
– –
HD icon
113
Home Depot
HD
$343B
$423 ﹤0.01%
2,036
+15
+0.7% +$2.99K
COP icon
114
ConocoPhillips
COP
$139B
$415 ﹤0.01%
6,808
+301
+5% +$18.7K
TXN icon
115
Texas Instruments
TXN
$253B
$406 ﹤0.01%
3,535
+34
+1% +$3.8K
ABT icon
116
Abbott
ABT
$187B
$400 ﹤0.01%
4,752
– –
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$400 ﹤0.01%
9,955
+3,287
+49% +$131K
NFLX icon
118
Netflix
NFLX
$301B
$400 ﹤0.01%
10,890
+4,000
+58% +$144K
PML
119
PIMCO Municipal Income Fund II
PML
$487M
$399 ﹤0.01%
26,700
+14,181
+113% +$209K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.59B
$390 ﹤0.01%
11,148
-70
-0.6% -$2.42K
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
$387 ﹤0.01%
13,082
– –
NEV
122
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$380 ﹤0.01%
26,810
-20,189
-43% -$284K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$373 ﹤0.01%
2,000
– –
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$372 ﹤0.01%
7,670
-400
-5% -$19.1K
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.92B
$369 ﹤0.01%
8,496
-53
-0.6% -$2.38K
3 4
5
6 7

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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.