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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.4B
$303K 0.1%
2,000
– –
WFC icon
102
Wells Fargo
WFC
$263B
$303K 0.1%
6,000
-1,000
-14% -$47.1K
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$299K 0.1%
+21,066
New +$302K
MVT
104
DELISTED
BlackRock MuniVest Fund II
MVT
$292K 0.1%
+19,835
New +$299K
NFLX icon
105
Netflix
NFLX
$301B
$291K 0.1%
10,890
– –
DHR icon
106
Danaher
DHR
$140B
$289K 0.1%
2,256
– –
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$674M
$284K 0.1%
+13,739
New +$299K
EL icon
108
Estee Lauder
EL
$30.7B
$279K 0.1%
1,400
– –
WMT icon
109
Walmart Inc
WMT
$900B
$279K 0.1%
7,056
+1,500
+27% +$56.6K
NEV
110
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$278K 0.1%
19,365
-7,445
-28% -$109K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$273K 0.09%
1,000
– –
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.92B
$272K 0.09%
6,377
-2,119
-25% -$88.5K
VSH icon
113
Vishay Intertechnology
VSH
$5.02B
$271K 0.09%
16,000
– –
IBM icon
114
IBM
IBM
$214B
$269K 0.09%
1,932
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$265K 0.09%
4,139
– –
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$259K 0.09%
9,220
-3,862
-30% -$113K
KSS icon
117
Kohl's
KSS
$2.16B
$248K 0.09%
5,000
-1,000
-17% -$49K
CMCSA icon
118
Comcast
CMCSA
$85.8B
$247K 0.09%
5,489
-80
-1% -$3.54K
MEN
119
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$240K 0.08%
+21,196
New +$240K
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$467M
$238K 0.08%
+9,737
New +$247K
AXP icon
121
American Express
AXP
$227B
$237K 0.08%
2,000
– –
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$236K 0.08%
6,729
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$230K 0.08%
5,631
– –
CXH
124
DELISTED
MFS Investment Grade Municipal Trust
CXH
$229K 0.08%
23,088
+5,169
+29% +$50.9K
GILD icon
125
Gilead Sciences
GILD
$167B
$222K 0.08%
+3,500
New +$229K
3 4
5
6 7

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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.