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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
EVN
126
Eaton Vance Municipal Income Trust
EVN
$421M
$344 ﹤0.01%
+27,661
New +$338K
SCHK icon
127
Schwab 1000 Index ETF
SCHK
$5.67B
$342 ﹤0.01%
23,714
– –
MLM icon
128
Martin Marietta Materials
MLM
$35B
$336 ﹤0.01%
1,458
– –
RTX icon
129
RTX Corp
RTX
$295B
$335 ﹤0.01%
4,092
+5
+0.1% +$418
MKL icon
130
Markel Group
MKL
$25.5B
$332 ﹤0.01%
305
– –
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$312 ﹤0.01%
4,300
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$311 ﹤0.01%
2,000
– –
MQY icon
133
BlackRock MuniYield Quality Fund
MQY
$811M
$308 ﹤0.01%
21,242
-44,371
-68% -$633K
NEE icon
134
NextEra Energy
NEE
$186B
$303 ﹤0.01%
5,908
+20
+0.3% +$984
SBUX icon
135
Starbucks
SBUX
$118B
$295 ﹤0.01%
3,517
+26
+0.7% +$2.04K
DHR icon
136
Danaher
DHR
$140B
$286 ﹤0.01%
+2,256
New +$267K
PMX
137
DELISTED
PIMCO Municipal Income Fund III
PMX
$276 ﹤0.01%
+22,313
New +$275K
FMN
138
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$272 ﹤0.01%
+19,758
New +$268K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$971B
$269 ﹤0.01%
1,000
– –
LEO
140
BNY Mellon Strategic Municipals
LEO
$386M
$265 ﹤0.01%
32,478
-89,545
-73% -$724K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$256 ﹤0.01%
+4,139
New +$248K
IBM icon
142
IBM
IBM
$214B
$255 ﹤0.01%
1,932
+1
+0.1% +$131
PNF
143
DELISTED
PIMCO New York Municipal Income Fund
PNF
$254 ﹤0.01%
+19,316
New +$254K
EPU icon
144
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$249 ﹤0.01%
6,729
-420
-6% -$15.6K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$242 ﹤0.01%
+5,631
New +$239K
NID
146
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$238 ﹤0.01%
+17,733
New +$236K
CMCSA icon
147
Comcast
CMCSA
$85.8B
$235 ﹤0.01%
5,569
+80
+1% +$3.38K
IIPR icon
148
Innovative Industrial Properties
IIPR
$1.76B
$230 ﹤0.01%
+1,865
New +$171K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$871B
$226 ﹤0.01%
+768
New +$223K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$210 ﹤0.01%
2,300
– –
4 5
6
7 8

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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.