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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
+5.42%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
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 Miscellaneous 87.79%
2 Financials 2.59%
3 Energy 2.11%
4 Industrials 1.57%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
176
Asbury Automotive
ABG
$3.71B
$246K 0.07%
+2,200
New +$237K
HBAN icon
177
Huntington Bancshares
HBAN
$34.1B
$241K 0.07%
+16,000
New +$235K
LCI
178
DELISTED
Lannett Company, Inc.
LCI
$230K 0.07%
+6,520
New +$265K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$229K 0.07%
+11,403
New +$221K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$837B
$226K 0.07%
699
– –
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$222K 0.07%
2,300
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$221K 0.07%
+3,962
New +$213K
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$213K 0.06%
+7,188
New +$203K
EPHE icon
184
iShares MSCI Philippines ETF
EPHE
$141M
$202K 0.06%
+5,898
New +$203K
SBR
185
Sabine Royalty Trust
SBR
$1.1B
$202K 0.06%
5,004
– –
WTTR icon
186
Select Water Solutions
WTTR
$2.65B
$186K 0.06%
+20,000
New +$161K
FULT icon
187
Fulton Financial
FULT
$4.58B
$174K 0.05%
10,000
– –
MHF
188
Western Asset Municipal High Income Fund
MHF
$144M
$156K 0.05%
+20,600
New +$157K
XOG
189
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$98K 0.03%
+46,300
New +$94.7K
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
$71K 0.02%
+50,000
New +$55.8K
CASY icon
191
Casey's General Stores
CASY
$22.4B
– –
-1,250
Closed -$201K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-5,631
Closed -$230K
EIDO icon
193
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-9,737
Closed -$238K
EPOL icon
194
iShares MSCI Poland ETF
EPOL
$826M
– –
-13,739
Closed -$284K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-38,805
Closed -$1.98M
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,320
Closed -$465K
MPA icon
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$133M
– –
-10,466
Closed -$149K
PICK icon
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-103,373
Closed -$2.75M
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44B
– –
-336,000
Closed -$3.98M
VCV icon
200
Invesco California Value Municipal Income Trust
VCV
$481M
– –
-17,281
Closed -$222K
5 6 7
8
9

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RMAM
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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

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.