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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
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$330 ﹤0.01%
+15,402
New +$328K
SCHK icon
127
Schwab 1000 Index ETF
SCHK
$5.67B
$330 ﹤0.01%
23,714
– –
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$310 ﹤0.01%
4,300
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.4B
$306 ﹤0.01%
2,000
– –
MKL icon
130
Markel Group
MKL
$25.5B
$304 ﹤0.01%
305
– –
MLM icon
131
Martin Marietta Materials
MLM
$35B
$293 ﹤0.01%
1,458
– –
NEE icon
132
NextEra Energy
NEE
$186B
$284 ﹤0.01%
5,888
+28
+0.5% +$1.28K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$283 ﹤0.01%
6,135
+196
+3% +$9.01K
EPU icon
134
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$281 ﹤0.01%
+7,149
New +$271K
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$252M
$266 ﹤0.01%
+8,335
New +$267K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$265 ﹤0.01%
6,668
+153
+2% +$5.98K
MMM icon
137
3M
MMM
$94.1B
$265 ﹤0.01%
1,525
– –
IBM icon
138
IBM
IBM
$214B
$260 ﹤0.01%
1,931
+1
+0.1% +$127
VOO icon
139
Vanguard S&P 500 ETF
VOO
$971B
$260 ﹤0.01%
1,000
– –
SBUX icon
140
Starbucks
SBUX
$118B
$259 ﹤0.01%
3,491
+9
+0.3% +$619
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$256 ﹤0.01%
6,776
– –
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$590M
$248 ﹤0.01%
+17,218
New +$247K
NFLX icon
143
Netflix
NFLX
$301B
$246 ﹤0.01%
+6,890
New +$239K
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$1.24B
$241 ﹤0.01%
+9,208
New +$229K
KTF
145
DWS Municipal Income Trust
KTF
$346M
$239 ﹤0.01%
+21,726
New +$235K
VTN icon
146
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$235 ﹤0.01%
+18,003
New +$231K
CMCSA icon
147
Comcast
CMCSA
$85.8B
$219 ﹤0.01%
+5,489
New +$207K
MVT
148
DELISTED
BlackRock MuniVest Fund II
MVT
$216 ﹤0.01%
+14,726
New +$214K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$205 ﹤0.01%
+2,300
New +$203K
VCV icon
150
Invesco California Value Municipal Income Trust
VCV
$520M
$201 ﹤0.01%
+16,519
New +$198K
4 5
6
7 8

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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.