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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
MET icon
126
MetLife
MET
$62.7B
$222K 0.08%
4,700
– –
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$520M
$222K 0.08%
+17,281
New +$226K
SBR
128
Sabine Royalty Trust
SBR
$1.07B
$216K 0.07%
+5,004
New +$223K
QCOM icon
129
Qualcomm
QCOM
$172B
$215K 0.07%
2,815
-1,600
-36% -$120K
KEY icon
130
KeyCorp
KEY
$24.3B
$214K 0.07%
12,000
– –
NBO
131
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$213K 0.07%
+17,053
New +$212K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$871B
$209K 0.07%
699
-69
-9% -$20.5K
BBY icon
133
Best Buy
BBY
$18.9B
$207K 0.07%
3,000
-1,000
-25% -$69.7K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.07%
3,000
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$205K 0.07%
2,300
– –
CASY icon
136
Casey's General Stores
CASY
$31.7B
$201K 0.07%
+1,250
New +$206K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$552M
$172K 0.06%
+13,362
New +$173K
FULT icon
138
Fulton Financial
FULT
$4.73B
$162K 0.06%
10,000
– –
MUS
139
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$159K 0.05%
+12,397
New +$156K
MPA icon
140
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$149K 0.05%
+10,466
New +$148K
MVF
141
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.05%
14,493
-47,042
-76% -$438K
NKG
142
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$128K 0.04%
+10,294
New +$128K
ABBV icon
143
AbbVie
ABBV
$465B
– –
-3,000
Closed -$218K
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-62,638
Closed -$842
AMZN icon
145
Amazon
AMZN
$2.48T
– –
-2,160
Closed -$205
BFK
146
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,493
Closed -$201
CSCO icon
147
Cisco
CSCO
$456B
– –
-4,200
Closed -$230K
CWST icon
148
Casella Waste Systems
CWST
$5.79B
– –
-4,000
Closed -$159K
EIM
149
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-37,944
Closed -$472
EVN
150
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-27,661
Closed -$344
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.