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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
+3.78%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$1.73M
Cap. Flow
+$21.9M
Cap. Flow %
106.82%
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.56M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$3.95M 19.3%
336,000
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.46M 16.93%
52,000
– –
MCD icon
3
McDonald's
MCD
$194B
$624K 3.05%
6,653
+11
+0.2% +$2.18K
PSX icon
4
Phillips 66
PSX
$82.5B
$561K 2.74%
6,000
+1,000
+20% +$89.7K
C icon
5
Citigroup
C
$222B
$560K 2.74%
8,000
– –
INTC icon
6
Intel
INTC
$435B
$527K 2.57%
11,000
+3,000
+38% +$149K
DAL icon
7
Delta Air Lines
DAL
$58.8B
$511K 2.5%
9,000
+3,000
+50% +$168K
UNH icon
8
UnitedHealth
UNH
$389B
$488K 2.38%
2,000
-200
-9% -$48.1K
DRI icon
9
Darden Restaurants
DRI
$23.7B
$487K 2.38%
4,000
+1,000
+33% +$119K
LUV icon
10
Southwest Airlines
LUV
$22.7B
$457K 2.23%
15,234
+1,000
+7% +$51.8K
AFL icon
11
Aflac
AFL
$65.9B
$438K 2.14%
8,000
– –
WTM icon
12
White Mountains Insurance
WTM
$5.46B
$409K 2%
400
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$364K 1.78%
1,000
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$362K 1.77%
7,777
+2,822
+57% +$358K
PFE icon
15
Pfizer
PFE
$144B
$347K 1.69%
8,432
+3,162
+60% +$126K
TGT icon
16
Target
TGT
$65.5B
$346K 1.69%
+4,000
New +$323K
VLO icon
17
Valero Energy
VLO
$88.7B
$342K 1.67%
4,000
+1,000
+33% +$82.6K
YUM icon
18
Yum! Brands
YUM
$41.4B
$332K 1.62%
3,000
– –
WFC icon
19
Wells Fargo
WFC
$263B
$331K 1.62%
7,000
+1,000
+17% +$46.8K
KSS icon
20
Kohl's
KSS
$2.16B
$285K 1.39%
6,000
+1,000
+20% +$60.3K
BBY icon
21
Best Buy
BBY
$18.9B
$279K 1.36%
4,000
+1,000
+33% +$69.8K
VSH icon
22
Vishay Intertechnology
VSH
$5.02B
$264K 1.29%
16,000
+2,000
+14% +$35.3K
EL icon
23
Estee Lauder
EL
$30.7B
$256K 1.25%
+1,400
New +$239K
AXP icon
24
American Express
AXP
$227B
$247K 1.21%
2,000
– –
PG icon
25
Procter & Gamble
PG
$347B
$242K 1.18%
4,779
+26
+0.5% +$2.77K
1
2 3 4 5

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Ackerman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ackerman Capital Advisors held 194 positions worth $20.5M, up 9.2% from $18.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors deployed $21.9M of net new capital in Q2 2019, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.7M trimmed.

  • Ackerman Capital Advisors's largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.
  • Ackerman Capital Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.39M increase.
  • Ackerman Capital Advisors's biggest Q2 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.7M.
  • Ackerman Capital Advisors fully exited Usg in Q2 2019, selling an estimated $433K.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $20.5M portfolio in Q2 2019.
  • Ackerman Capital Advisors opened 34 new positions and closed 36 in Q2 2019.
  • Ackerman Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $20.5M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.