Ackerman Capital Advisors Portfolio holdings
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 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.32M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$264M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$103M |
| 5 |
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% |
Similar funds
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.