AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
+9.94%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+37%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
61
New
21
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.32M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.88M |
| 5 |
Suncor Energy
SU
|
$1.61M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$941K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Delta Air Lines
DAL
|
$378K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 24.69% |
| 2 | Energy | 19.37% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $11.5M | 13.64% |
61,981
+5,700
| +10% | +$1.06M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.49M | 10.07% |
157,250
| – | – |
|
3
Amazon
AMZN
$2.44T
| $8.19M | 9.71% |
4,817
| – | – |
|
4
KKR & Co
KKR
$124B
| $6.76M | 8.01% |
271,965
+49,000
| +22% | +$1.22M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 7.73% |
5,776
+1,900
| +49% | +$2.15M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $6.24M | 7.4% |
361,700
+192,700
| +114% | +$3.32M |
|
|
7
SPDR S&P China ETF
GXC
$483M
| $6.21M | 7.36% |
59,243
+17,900
| +43% | +$1.88M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.4M | 6.4% |
283,373
-49,431
| -15% | -$941K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 5.14% |
3,883
| – | – |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 2.72% |
+110,000
| New | +$2.3M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 2.24% |
10,000
+7,850
| +365% | +$1.49M |
|
|
12
Suncor Energy
SU
$50.1B
| $1.61M | 1.91% |
+39,600
| New | +$1.61M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $1.52M | 1.8% |
+42,000
| New | +$1.52M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 1.78% |
+21,700
| New | +$1.5M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $789K | 0.94% |
6,500
+900
| +16% | +$109K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $777K | 0.92% |
5,400
+200
| +4% | +$28.8K |
|
17
JB Hunt Transport Services
JBHT
$14B
| $583K | 0.69% |
+4,800
| New | +$583K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $516K | 0.61% |
+6,800
| New | +$516K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $514K | 0.61% |
+5,400
| New | +$514K |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $506K | 0.6% |
+9,600
| New | +$506K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $493K | 0.58% |
+7,100
| New | +$493K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $491K | 0.58% |
6,700
+400
| +6% | +$29.3K |
|
23
Micron Technology
MU
$133B
| $461K | 0.55% |
8,800
-1,700
| -16% | -$89.1K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $455K | 0.54% |
8,100
+1,500
| +23% | +$84.3K |
|
25
Camping World
CWH
$1.1B
| $395K | 0.47% |
+15,800
| New | +$395K |
|