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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
+5.42%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$48.4M
Cap. Flow
+$29M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.4%
Holding
202
New
59
Increased
55
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.94M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.12M
4
IAU icon
iShares Gold Trust
IAU
+$2.87M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Energy 2.11%
3 Industrials 1.57%
4 Technology 1.43%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
126
MBIA
MBI
$278M
$372K 0.11%
+40,000
New +$380K
TGNA
127
DELISTED
TEGNA Inc
TGNA
$367K 0.11%
+22,000
New +$342K
BTU icon
128
Peabody Energy
BTU
$2.83B
$365K 0.11%
+40,000
New +$460K
EPU icon
129
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$363K 0.11%
9,805
+3,076
+46% +$107K
EVM
130
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$360K 0.11%
+32,002
New +$360K
MET icon
131
MetLife
MET
$62.7B
$357K 0.11%
7,000
+2,300
+49% +$111K
GREK
132
Global X MSCI Greece ETF
GREK
$291M
$355K 0.11%
11,669
-6,546
-36% -$191K
NFLX icon
133
Netflix
NFLX
$301B
$352K 0.1%
10,890
– –
UAL icon
134
United Airlines
UAL
$40.2B
$352K 0.1%
+4,000
New +$359K
MKL icon
135
Markel Group
MKL
$25.5B
$349K 0.1%
305
– –
ROST icon
136
Ross Stores
ROST
$80.5B
$349K 0.1%
+3,000
New +$338K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.92B
$345K 0.1%
7,656
+1,279
+20% +$56.7K
RTX icon
138
RTX Corp
RTX
$295B
$342K 0.1%
3,628
-468
-11% -$42.5K
VSH icon
139
Vishay Intertechnology
VSH
$5.02B
$341K 0.1%
16,000
– –
OMF icon
140
OneMain Financial
OMF
$7.19B
$337K 0.1%
+8,000
New +$323K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$334K 0.1%
+22,432
New +$333K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.4B
$331K 0.1%
2,000
– –
DRI icon
143
Darden Restaurants
DRI
$23.7B
$327K 0.1%
3,000
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$326K 0.1%
4,970
+831
+20% +$53.4K
WFC icon
145
Wells Fargo
WFC
$263B
$323K 0.1%
6,000
– –
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$321K 0.09%
4,300
– –
MUA icon
147
BlackRock MuniAssets Fund
MUA
$518M
$318K 0.09%
+20,986
New +$322K
SBUX icon
148
Starbucks
SBUX
$118B
$309K 0.09%
3,514
+8
+0.2% +$682
HPQ icon
149
HP
HPQ
$25.9B
$308K 0.09%
+15,000
New +$284K
DHR icon
150
Danaher
DHR
$140B
$307K 0.09%
2,256
– –
4 5
6
7 8

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Ackerman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ackerman Capital Advisors held 202 positions worth $338M, up 17% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ackerman Capital Advisors deployed $29M of net new capital in Q4 2019, opening 59 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.15M trimmed.

  • Ackerman Capital Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 63,498 shares worth $3.4M.
  • Ackerman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.94M increase.
  • Ackerman Capital Advisors's biggest Q4 2019 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.15M.
  • Ackerman Capital Advisors fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $3.98M.
  • Ackerman Capital Advisors's ten largest holdings make up 53% of its $338M portfolio in Q4 2019.
  • Ackerman Capital Advisors opened 59 new positions and closed 12 in Q4 2019.
  • Ackerman Capital Advisors's portfolio value rose 17% quarter-over-quarter to $338M.

Based on Ackerman Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.