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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
99.7%
Top 10 Hldgs %
57.54%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$47M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$25.3M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
5
BND icon
Vanguard Total Bond Market
BND
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Financials 1.94%
3 Energy 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.8B
$222K 0.08%
+4,700
New +$224K
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$481M
$222K 0.08%
+17,281
New +$226K
SBR
128
Sabine Royalty Trust
SBR
$1.1B
$216K 0.07%
+5,004
New +$223K
QCOM icon
129
Qualcomm
QCOM
$200B
$215K 0.07%
+2,815
New +$212K
KEY icon
130
KeyCorp
KEY
$23.4B
$214K 0.07%
+12,000
New +$208K
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
$837B
$209K 0.07%
+699
New +$208K
BBY icon
133
Best Buy
BBY
$19.6B
$207K 0.07%
+3,000
New +$209K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.07%
+3,000
New +$192K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$205K 0.07%
+2,300
New +$208K
CASY icon
136
Casey's General Stores
CASY
$22.4B
$201K 0.07%
+1,250
New +$206K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$527M
$172K 0.06%
+13,362
New +$173K
FULT icon
138
Fulton Financial
FULT
$4.58B
$162K 0.06%
+10,000
New +$163K
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
$133M
$149K 0.05%
+10,466
New +$148K
MVF
141
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.05%
+14,493
New +$135K
NKG
142
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$128K 0.04%
+10,294
New +$128K
2 3 4 5
6

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BAM
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MCM
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AFCM
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RMAM
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Ackerman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ackerman Capital Advisors held 142 positions worth $290M. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors deployed $289M of net new capital in Q3 2019, opening 142 new positions. Its largest new stake was Vanguard Total World Stock ETF: 629,249 shares worth $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Financials and Energy.

  • Ackerman Capital Advisors's largest Q3 2019 buy was Vanguard Total World Stock ETF: 629,249 shares worth $47.1M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $290M portfolio in Q3 2019.
  • Ackerman Capital Advisors opened 142 new positions and closed 0 in Q3 2019.

Based on Ackerman Capital Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.