We are live on ! Find out more
ACA

Ackerman Capital Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
101.91%
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$33.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Energy 2.29%
3 Financials 1.05%
4 Healthcare 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$33.1M 14.06%
+1,108,910
New +$33.5M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$22.1M 9.4%
+772,141
New +$22.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$12.5M 5.3%
+161,679
New +$13M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$12.5M 5.29%
+152,066
New +$12.4M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$12.4M 5.26%
+399,150
New +$12.7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.1M 5.14%
+126,503
New +$12.7M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$11.6M 4.93%
+990,957
New +$12M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11.2M 4.76%
+137,667
New +$11.5M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.58M 3.22%
+94,971
New +$7.55M
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$7.12M 3.02%
+229,919
New +$7.4M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.71B
$7.08M 3.01%
+209,672
New +$7.03M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7.03M 2.98%
+233,178
New +$7.1M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.99M 2.97%
+241,484
New +$7.08M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.19M 2.63%
+125,135
New +$6.19M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.5B
$6.05M 2.57%
+108,666
New +$6.38M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.01M 2.55%
+331,194
New +$6.13M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.92M 2.51%
+169,859
New +$6.01M
DBEU icon
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$5.13M 2.18%
+181,028
New +$5.18M
HDV
19
iShares Core High Dividend ETF
HDV
$15.5B
$3.93M 1.67%
+228,860
New +$4M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.62B
$3.14M 1.33%
+33,439
New +$3.15M
MNA icon
21
NYLIM Merger Arbitrage ETF
MNA
$261M
$2.65M 1.12%
+85,985
New +$2.65M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.41M 1.02%
+62,685
New +$2.35M
XOM icon
23
ExxonMobil
XOM
$679B
$2.22M 0.94%
+27,048
New +$2.24M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.12M 0.9%
+26,155
New +$2.1M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.56M 0.66%
+109,923
New +$1.54M
1
2 3 4

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Ackerman Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ackerman Capital Advisors held 79 positions worth $236M. Its ten largest holdings account for 60% of the portfolio.

Ackerman Capital Advisors deployed $240M of net new capital in Q4 2017, opening 79 new positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 1,108,910 shares worth $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and Financials.

  • 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 opened 79 new positions and closed 0 in Q4 2017.

Based on Ackerman Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.