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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
EWY icon
151
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-9,696
Closed -$580
GM icon
152
General Motors
GM
$81.7B
– –
-5,000
Closed -$193K
IBCP icon
153
Independent Bank Corp
IBCP
$797M
– –
-8,724
Closed -$190K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,865
Closed -$230
INDA icon
155
iShares MSCI India ETF
INDA
$6.84B
– –
-5,746
Closed -$203
INVA icon
156
Innoviva
INVA
$1.61B
– –
-16,000
Closed -$233K
LEO
157
BNY Mellon Strategic Municipals
LEO
$386M
– –
-32,478
Closed -$265
LYB icon
158
LyondellBasell Industries
LYB
$18.8B
– –
-2,000
Closed -$172K
MBWM icon
159
Mercantile Bank Corp
MBWM
$1.04B
– –
-6,451
Closed -$210K
MUJ icon
160
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-12,406
Closed -$173
MYD
161
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,389
Closed -$207
PFE icon
162
Pfizer
PFE
$144B
– –
-8,432
Closed -$347K
PML
163
PIMCO Municipal Income Fund II
PML
$487M
– –
-26,700
Closed -$399
PMX
164
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-22,313
Closed -$276
PNF
165
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-19,316
Closed -$254
SIRI icon
166
SiriusXM
SIRI
$10.7B
– –
-4,000
Closed -$223K
TT icon
167
Trane Technologies
TT
$104B
– –
-1,900
Closed -$241K
VLO icon
168
Valero Energy
VLO
$88.7B
– –
-4,000
Closed -$342K
VRSN icon
169
VeriSign
VRSN
$25.4B
– –
-1,000
Closed -$209K
ZION icon
170
Zions Bancorporation
ZION
$10.1B
– –
-5,000
Closed -$230K
ATSG
171
DELISTED
Air Transport Services Group
ATSG
– –
-5,000
Closed -$122K
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$174K
NUO
173
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,807
Closed -$191
NID
174
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-17,733
Closed -$238
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.