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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
-7.18%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
-$27.6M
(-96%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
163,424.5%
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 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 | Financials | 8.75% |
| 2 | Communication Services | 4.04% |
| 3 | Industrials | 3.89% |
| 4 | Technology | 3.31% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $231 | 0.02% |
+6,776
| New | +$248K |
|
127
Vanguard S&P 500 ETF
VOO
$971B
| $230 | 0.02% |
+1,000
| New | +$248K |
|
128
Coca-Cola
KO
$380B
| $225 | 0.02% |
+4,747
| New | +$227K |
|
129
Starbucks
SBUX
$118B
| $224 | 0.02% |
+3,482
| New | +$218K |
|
130
IBM
IBM
$214B
| $210 | 0.02% |
+1,930
| New | +$232K |
|
131
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $99 | 0.01% |
+10,020
| New | +$101K |
|
132
Alcoa
AA
$11.7B
| – | – |
-2,000
| Closed | -$80.8K |
|
133
American Airlines Group
AAL
$10.2B
| – | – |
-9,000
| Closed | -$372K |
|
134
Ally Financial
ALLY
$13.4B
| – | – |
-14,000
| Closed | -$370K |
|
135
Bank of America
BAC
$439B
| – | – |
-12,000
| Closed | -$354K |
|
136
CNX Resources
CNX
$4.84B
| – | – |
-35,000
| Closed | -$501K |
|
|
137
Eaton
ETN
$150B
| – | – |
-8,000
| Closed | -$694K |
|
|
138
LyondellBasell Industries
LYB
$18.8B
| – | – |
-6,000
| Closed | -$615K |
|
139
MBIA
MBI
$278M
| – | – |
-26,000
| Closed | -$278K |
|
140
M&T Bank
MTB
$36.6B
| – | – |
-1,900
| Closed | -$313K |
|
141
Ralph Lauren
RL
$22.5B
| – | – |
-3,000
| Closed | -$413K |
|
|
142
Signet Jewelers
SIG
$3.81B
| – | – |
-10,000
| Closed | -$659K |
|
143
Truist Financial
TFC
$64.7B
| – | – |
-9,000
| Closed | -$437K |
|
144
TTM Technologies
TTMI
$11.3B
| – | – |
-5,000
| Closed | -$79.5K |
|
145
VF Corp
VFC
$7.16B
| – | – |
-4,248
| Closed | -$374K |
|
146
Viasat
VSAT
$10.1B
| – | – |
-3,000
| Closed | -$192K |
|
|
147
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-9,700
| Closed | -$1.45M |
|
148
Walker & Dunlop
WD
$1.75B
| – | – |
-2,700
| Closed | -$143K |
|
149
Whirlpool
WHR
$2.49B
| – | – |
-3,000
| Closed | -$356K |
|
150
Williams-Sonoma
WSM
$27.8B
| – | – |
-12,000
| Closed | -$394K |
|
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Ackerman Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ackerman Capital Advisors held 157 positions worth $1.29M, down 96% 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 $76K.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.
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 $76K.
- 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 Total Stock Market ETF in Q4 2018, selling an estimated $1.45M.
- Ackerman Capital Advisors's ten largest holdings make up 69% of its $1.29M portfolio in Q4 2018.
- Ackerman Capital Advisors opened 91 new positions and closed 26 in Q4 2018.
- Ackerman Capital Advisors's portfolio value fell 96% quarter-over-quarter to $1.29M.
Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.