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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
-7.18%
1 Year Est. Return
+16.31%
3 Year Est. Return
+40.44%
5 Year Est. Return
+28.1%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$1.26B
Cap. Flow
+$2.11B
Cap. Flow %
163.42%
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233M
3
UNH icon
UnitedHealth
UNH
+$164M
4
AZO icon
AutoZone
AZO
+$161M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
ETN icon
Eaton
ETN
+$694K
3
SIG icon
Signet Jewelers
SIG
+$659K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
WTFC icon
Wintrust Financial
WTFC
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Financials 8.75%
3 Communication Services 4.04%
4 Industrials 3.89%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
1
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$576M 44.65%
+43,582
New +$571K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$76M 5.89%
+4,313,760
New +$265M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.2B
$60M 4.65%
+21,574,800
New +$233M
SIRI icon
4
SiriusXM
SIRI
$9.9B
$50M 3.88%
28,550
+21,550
+308% +$1.31M
VT icon
5
Vanguard Total World Stock ETF
VT
$81B
$41M 3.18%
+626,286
New +$43.8M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$27M 2.1%
+1,046,075
New +$28.3M
INVA icon
7
Innoviva
INVA
$1.49B
$22M 1.71%
+383,900
New +$6.23M
VSH icon
8
Vishay Intertechnology
VSH
$4.72B
$15M 1.16%
270,150
+255,150
+1,701% +$4.81M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$15M 1.16%
+593,297
New +$16.3M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$13.8M 1.07%
+1,217,196
New +$15M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$13.5M 1.05%
+176,002
New +$14.6M
KEY icon
12
KeyCorp
KEY
$23.3B
$13.5M 1.05%
199,530
+186,530
+1,435% +$3.28M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.2M 0.95%
+150,694
New +$12.7M
IBCP icon
14
Independent Bank Corp
IBCP
$823M
$11M 0.85%
231,220
+219,220
+1,827% +$4.94M
C icon
15
Citigroup
C
$228B
$10M 0.78%
520,600
+510,600
+5,106% +$32.3M
FULT icon
16
Fulton Financial
FULT
$4.51B
$10M 0.78%
154,800
+144,800
+1,448% +$2.36M
HPQ icon
17
HP
HPQ
$30.7B
$10M 0.78%
+204,600
New +$4.77M
SNV
18
DELISTED
Synovus
SNV
$10M 0.78%
319,900
+306,900
+2,361% +$11.6M
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10M 0.78%
+180,800
New +$3.52M
USG
20
DELISTED
Usg
USG
$10M 0.78%
426,600
+416,600
+4,166% +$17.8M
LUV icon
21
Southwest Airlines
LUV
$19.2B
$9.29M 0.72%
424,554
+414,554
+4,146% +$22M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$8.15M 0.63%
+292,163
New +$8.78M
AFL icon
23
Aflac
AFL
$58.7B
$8M 0.62%
364,480
+354,480
+3,545% +$15.8M
CWST icon
24
Casella Waste Systems
CWST
$5.72B
$8M 0.62%
227,920
+219,920
+2,749% +$6.68M
KELYA icon
25
Kelly Services Class A
KELYA
$552M
$8M 0.62%
163,840
+155,840
+1,948% +$3.47M
1
2 3 4 5

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BAM
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CMP
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MCM
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AFCM
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RMAM
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Ackerman Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ackerman Capital Advisors held 157 positions worth $1.29B, up 4,366% from $28.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ackerman Capital Advisors deployed $2.11B of net new capital in Q4 2018, opening 91 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $570K trimmed.

  • Ackerman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 4,313,760 shares worth $76M.
  • Ackerman Capital Advisors added most to UnitedHealth in Q4 2018, an estimated $164M increase.
  • Ackerman Capital Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $570K.
  • Ackerman Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $1.45M.
  • Ackerman Capital Advisors's ten largest holdings make up 69% of its $1.29B portfolio in Q4 2018.
  • Ackerman Capital Advisors opened 91 new positions and closed 26 in Q4 2018.
  • Ackerman Capital Advisors's portfolio value rose 4,366% quarter-over-quarter to $1.29B.

Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.