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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
WTM icon
101
White Mountains Insurance
WTM
$5.46B
$446K 0.13%
400
– –
MUS
102
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$444K 0.13%
35,324
+22,927
+185% +$288K
UNH icon
103
UnitedHealth
UNH
$389B
$441K 0.13%
1,500
-500
-25% -$131K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$441K 0.13%
+9,892
New +$425K
ABT icon
105
Abbott
ABT
$187B
$440K 0.13%
5,068
– –
NKG
106
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$440K 0.13%
34,928
+24,634
+239% +$307K
TT icon
107
Trane Technologies
TT
$104B
$429K 0.13%
+3,227
New +$409K
COP icon
108
ConocoPhillips
COP
$139B
$427K 0.13%
6,572
-498
-7% -$29.3K
QQQ icon
109
Invesco QQQ Trust
QQQ
$445B
$425K 0.13%
2,000
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$40B
$425K 0.13%
+4,582
New +$424K
INTC icon
111
Intel
INTC
$435B
$419K 0.12%
7,000
-1,000
-13% -$56K
EL icon
112
Estee Lauder
EL
$30.7B
$413K 0.12%
2,000
+600
+43% +$117K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$406K 0.12%
7,670
– –
NBO
114
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$406K 0.12%
32,504
+15,451
+91% +$192K
KNX icon
115
Knight Transportation
KNX
$11.4B
$394K 0.12%
+11,000
New +$404K
GILD icon
116
Gilead Sciences
GILD
$167B
$390K 0.12%
6,000
+2,500
+71% +$163K
LMT icon
117
Lockheed Martin
LMT
$134B
$389K 0.12%
1,000
– –
CXH
118
DELISTED
MFS Investment Grade Municipal Trust
CXH
$388K 0.11%
39,690
+16,602
+72% +$163K
NWL icon
119
Newell Brands
NWL
$2.24B
$384K 0.11%
+20,000
New +$385K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$382K 0.11%
26,772
+5,706
+27% +$80.7K
NEE icon
121
NextEra Energy
NEE
$186B
$376K 0.11%
6,212
+20
+0.3% +$1.17K
PRU icon
122
Prudential Financial
PRU
$43B
$375K 0.11%
+4,000
New +$367K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.67B
$374K 0.11%
23,714
– –
AXP icon
124
American Express
AXP
$227B
$373K 0.11%
3,000
+1,000
+50% +$120K
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$9.59B
$372K 0.11%
9,047
-2,101
-19% -$82.8K
3 4
5
6 7

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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.