We are live on
!
Find out more
ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$488M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$29M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$23.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.17% |
| 2 | Communication Services | 1.23% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Consumer Staples | 0.95% |
Similar funds
KCM
GCM
HL
UOIF
RF
LBW
IP
ACM
Ackerman Capital Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 88 positions worth $239M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, followed by Communication Services and Financials.
- Ackerman Capital Advisors's largest Q2 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,053,985 shares worth $29.5M.
- Ackerman Capital Advisors's ten largest holdings make up 56% of its $239M portfolio in Q2 2017.
- Ackerman Capital Advisors disclosed 88 positions in Q2 2017, its first 13F filing on record.
Based on Ackerman Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.