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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
+4.72%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
| 3 |
Valero Energy
VLO
|
+$909K |
| 4 |
Phillips 66
PSX
|
+$809K |
| 5 |
McDonald's
MCD
|
+$801K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.69% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 15.13% |
| 4 | Miscellaneous | 10.77% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.66M | 5.74% |
+5,700
| New | +$1.62M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.45M | 5.03% |
+9,700
| New | +$1.43M |
|
|
3
Valero Energy
VLO
$110B
| $910K | 3.15% |
+8,000
| New | +$909K |
|
|
4
McDonald's
MCD
$182B
| $836K | 2.9% |
+5,000
| New | +$801K |
|
|
5
Phillips 66
PSX
$103B
| $789K | 2.73% |
+7,000
| New | +$809K |
|
6
Citigroup
C
$228B
| $717K | 2.48% |
+10,000
| New | +$707K |
|
7
Best Buy
BBY
$19.9B
| $714K | 2.47% |
+9,000
| New | +$697K |
|
8
Eaton
ETN
$153B
| $694K | 2.4% |
+8,000
| New | +$654K |
|
9
UnitedHealth
UNH
$344B
| $665K | 2.3% |
+2,500
| New | +$650K |
|
10
Signet Jewelers
SIG
$3.86B
| $659K | 2.28% |
+10,000
| New | +$616K |
|
11
Southwest Airlines
LUV
$19.3B
| $625K | 2.16% |
+10,000
| New | +$585K |
|
12
LyondellBasell Industries
LYB
$20.3B
| $615K | 2.13% |
+6,000
| New | +$656K |
|
13
Kohl's
KSS
$1.95B
| $596K | 2.07% |
+8,000
| New | +$605K |
|
|
SNV
14
DELISTED
Synovus
SNV
| $595K | 2.06% |
+13,000
| New | +$654K |
|
15
Wintrust Financial
WTFC
$10.3B
| $595K | 2.06% |
+7,000
| New | +$623K |
|
16
Norfolk Southern
NSC
$71.9B
| $542K | 1.88% |
+3,000
| New | +$512K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $535K | 1.85% |
+2,500
| New | +$513K |
|
18
Delta Air Lines
DAL
$52.5B
| $520K | 1.8% |
+9,000
| New | +$496K |
|
19
CNX Resources
CNX
$5.24B
| $501K | 1.73% |
+35,000
| New | +$555K |
|
20
Intel
INTC
$514B
| $473K | 1.64% |
+10,000
| New | +$487K |
|
21
Aflac
AFL
$58.7B
| $471K | 1.63% |
+10,000
| New | +$458K |
|
22
United Parcel Service
UPS
$87.2B
| $467K | 1.62% |
+4,000
| New | +$471K |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $443K | 1.53% |
+22,000
| New | +$408K |
|
24
SiriusXM
SIRI
$9.9B
| $442K | 1.53% |
+7,000
| New | +$487K |
|
25
Target
TGT
$72.1B
| $441K | 1.53% |
+5,000
| New | +$416K |
|
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Ackerman Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Ackerman Capital Advisors held 66 positions worth $28.9M. Its ten largest holdings account for 31% of the portfolio.
Ackerman Capital Advisors deployed $28.9M of net new capital in Q3 2018, opening 66 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,700 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Discretionary and Industrials.
- Ackerman Capital Advisors's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 5,700 shares worth $1.66M.
- Ackerman Capital Advisors's ten largest holdings make up 31% of its $28.9M portfolio in Q3 2018.
- Ackerman Capital Advisors opened 66 new positions and closed 0 in Q3 2018.
Based on Ackerman Capital Advisors's 13F filing for Q3 2018, filed 7 Jan 2019.