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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
+3.5%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$33.5M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.29% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.75% |
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Ackerman Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Ackerman Capital Advisors, which disclosed 79 positions worth $236M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Financials and Healthcare.
- Ackerman Capital Advisors's largest Q4 2017 buy was Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.
- Ackerman Capital Advisors's ten largest holdings make up 60% of its $236M portfolio in Q4 2017.
- Ackerman Capital Advisors disclosed 79 positions in Q4 2017, its first 13F filing on record.
Based on Ackerman Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.