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Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
+$17.4M
Cap. Flow
-$1.41B
Cap. Flow %
-7,512.64%
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20

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
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$264M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232M
3
UNH icon
UnitedHealth
UNH
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.7B
– –
-195,060
Closed -$2K
VKI icon
177
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-10,020
Closed -$99
VRSN icon
178
VeriSign
VRSN
$25.4B
– –
-222,435
Closed -$1.5K
CPAY icon
179
Corpay
CPAY
$25.1B
– –
-278,580
Closed -$1.5K
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-180,800
Closed -$10K
4 5 6 7
8

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UOIF
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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.