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AAC

Acorn Advisory Capital Portfolio holdings

AUM $80.8M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.25%
Top 10 Hldgs %
70.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M
3
BABA icon
Alibaba
BABA
+$10.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.43M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.36%
2 Communication Services 5.81%
3 Financials 3.07%
4 Real Estate 2.21%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$993K 0.65%
+6,675
New +$930K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$989K 0.65%
+20,700
New +$978K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$731K 0.48%
+26,200
New +$705K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$709K 0.46%
+6,400
New +$708K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$703K 0.46%
+6,600
New +$704K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.39%
+5,200
New +$591K
GPMT
32
Granite Point Mortgage Trust
GPMT
$63.7M
$579K 0.38%
+32,664
New +$594K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$550K 0.36%
+9,350
New +$537K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$508K 0.33%
+5,400
New +$494K
M icon
35
Macy's
M
$6.51B
$504K 0.33%
+20,000
New +$439K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$441K 0.29%
+2,550
New +$393K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$415K 0.27%
+17,300
New +$355K
LRCX icon
38
Lam Research
LRCX
$316B
$350K 0.23%
+19,000
New +$373K
AMAT icon
39
Applied Materials
AMAT
$347B
$348K 0.23%
+6,800
New +$368K
TWX
40
DELISTED
Time Warner Inc
TWX
$329K 0.22%
+3,600
New +$340K
JBLU icon
41
JetBlue
JBLU
$2.13B
$313K 0.2%
+14,000
New +$286K
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
$311K 0.2%
+29,100
New +$292K
PI icon
43
Impinj
PI
$4.24B
$309K 0.2%
+13,700
New +$393K
MU icon
44
Micron Technology
MU
$835B
$300K 0.2%
+7,300
New +$314K
1
2

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Acorn Advisory Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Acorn Advisory Capital, which disclosed 44 positions worth $153M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 280,254 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Communication Services and Financials.

  • Acorn Advisory Capital's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 280,254 shares worth $38.5M.
  • Acorn Advisory Capital's ten largest holdings make up 71% of its $153M portfolio in Q4 2017.
  • Acorn Advisory Capital disclosed 44 positions in Q4 2017, its first 13F filing on record.

Based on Acorn Advisory Capital's 13F filing for Q4 2017, filed 9 Feb 2018.