$1.29 Billion is the total value of Ackerman Capital Advisors, LLC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 177.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKN | New | BLACKROCK INVT QUALITY MUN T | $575,718,000 | – | 43,582 | +100.0% | 44.64% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $76,000,000 | – | 4,313,760 | +100.0% | 5.89% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $60,000,000 | – | 3,595,800 | +100.0% | 4.65% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $50,000,000 | -88.7% | 285,500 | +307.9% | 3.88% | +153.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $40,997,000 | – | 626,286 | +100.0% | 3.18% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,020,000 | – | 1,046,075 | +100.0% | 2.10% | – |
| INVA | New | INNOVIVA INC | $22,000,000 | – | 383,900 | +100.0% | 1.71% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,000,000 | -95.1% | 270,150 | +1701.0% | 1.16% | +10.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,963,000 | – | 593,297 | +100.0% | 1.16% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $13,787,000 | – | 405,732 | +100.0% | 1.07% | – |
| QUAL | New | ISHARES TRusa quality fctr | $13,510,000 | – | 176,002 | +100.0% | 1.05% | – |
| KEY | Buy | KEYCORP NEW | $13,500,000 | -94.8% | 199,530 | +1434.8% | 1.05% | +16.9% |
| ACWV | New | ISHARES INCmin vol gbl etf | $12,245,000 | – | 150,694 | +100.0% | 0.95% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $11,000,000 | -96.1% | 231,220 | +1826.8% | 0.85% | -13.2% |
| FULT | Buy | FULTON FINL CORP PA | $10,000,000 | -94.0% | 154,800 | +1448.0% | 0.78% | +34.3% |
| SNV | Buy | SYNOVUS FINL CORP | $10,000,000 | -98.3% | 319,900 | +2360.8% | 0.78% | -62.4% |
| USG | Buy | U S G CORP | $10,000,000 | -97.7% | 426,600 | +4166.0% | 0.78% | -48.3% |
| HPQ | New | HP INC | $10,000,000 | – | 204,600 | +100.0% | 0.78% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $10,000,000 | – | 180,800 | +100.0% | 0.78% | – |
| C | Buy | CITIGROUP INC | $10,000,000 | -98.6% | 520,600 | +5106.0% | 0.78% | -68.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,290,000 | -98.5% | 424,554 | +4145.5% | 0.72% | -66.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $8,151,000 | – | 292,163 | +100.0% | 0.63% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $8,000,000 | -95.8% | 163,840 | +1948.0% | 0.62% | -6.9% |
| AFL | Buy | AFLAC INC | $8,000,000 | -98.3% | 364,480 | +3544.8% | 0.62% | -62.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $8,000,000 | -96.8% | 227,920 | +2749.0% | 0.62% | -28.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,000,000 | -95.9% | 182,480 | +1927.6% | 0.62% | -7.3% |
| MTUM | New | ISHARES TRusa momentum fct | $7,874,000 | – | 78,557 | +100.0% | 0.61% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,225,000 | – | 91,217 | +100.0% | 0.56% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $7,100,000 | -97.2% | 200,646 | +2500.4% | 0.55% | -38.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,091,000 | – | 147,982 | +100.0% | 0.55% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,000,000 | -98.3% | 307,160 | +3739.5% | 0.54% | -62.6% |
| INTC | Buy | INTEL CORP | $7,000,000 | -98.5% | 328,510 | +3185.1% | 0.54% | -66.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,000,000 | -98.7% | 349,300 | +3781.1% | 0.54% | -69.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,000,000 | -99.3% | 449,820 | +5522.8% | 0.46% | -85.2% |
| MO | New | ALTRIA GROUP INC | $6,000,000 | – | 296,340 | +100.0% | 0.46% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,000,000 | -98.5% | 245,820 | +2972.8% | 0.46% | -66.6% |
| GM | Buy | GENERAL MTRS CO | $6,000,000 | -98.2% | 200,700 | +1907.0% | 0.46% | -60.1% |
| IMTM | New | ISHARES TRintl momentum ft | $5,625,000 | – | 219,722 | +100.0% | 0.44% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,584,000 | – | 71,068 | +100.0% | 0.43% | – |
| IQLT | New | ISHARES TRintl qlty factor | $5,220,000 | – | 202,230 | +100.0% | 0.40% | – |
| KSS | Buy | KOHLS CORP | $5,000,000 | -99.2% | 331,700 | +4046.2% | 0.39% | -81.2% |
| TGT | Buy | TARGET CORP | $5,000,000 | -98.9% | 330,450 | +6509.0% | 0.39% | -74.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,000,000 | -98.3% | 203,700 | +3295.0% | 0.39% | -62.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,000,000 | -97.8% | 148,650 | +2377.5% | 0.39% | -51.6% |
| BBY | Buy | BEST BUY INC | $5,000,000 | -99.3% | 264,800 | +2842.2% | 0.39% | -84.3% |
| PSX | Buy | PHILLIPS 66 | $5,000,000 | -99.4% | 430,750 | +6053.6% | 0.39% | -85.8% |
| PICK | New | ISHARES INCmsci gbl etf new | $4,526,000 | – | 167,759 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $4,300,000 | – | 198,144 | +100.0% | 0.33% | – |
| STI | Buy | SUNTRUST BKS INC | $4,000,000 | -98.7% | 201,760 | +4383.6% | 0.31% | -70.2% |
| DRI | New | DARDEN RESTAURANTS INC | $4,000,000 | – | 399,440 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000,000 | – | 197,200 | +100.0% | 0.31% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,000,000 | – | 334,920 | +100.0% | 0.31% | – |
| QCOM | Buy | QUALCOMM INC | $4,000,000 | -98.6% | 227,640 | +5591.0% | 0.31% | -68.9% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,962,000 | – | 120,658 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $3,644,000 | -99.6% | 536,339 | +10626.8% | 0.28% | -90.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,589,000 | -99.3% | 515,784 | +20531.4% | 0.28% | -85.0% |
| HDV | New | ISHARES TRcore high dv etf | $3,509,000 | – | 41,591 | +100.0% | 0.27% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,208,000 | – | 102,954 | +100.0% | 0.25% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,189,000 | – | 112,498 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000,000 | – | 285,960 | +100.0% | 0.23% | – |
| YUM | Buy | YUM BRANDS INC | $3,000,000 | -99.2% | 275,760 | +6794.0% | 0.23% | -81.5% |
| IDV | New | ISHARES TRintl sel div etf | $2,996,000 | – | 104,341 | +100.0% | 0.23% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,919,000 | – | 137,561 | +100.0% | 0.23% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,500,000 | -99.6% | 622,800 | +24812.0% | 0.19% | -91.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,219,000 | – | 44,067 | +100.0% | 0.17% | – |
| DHR | Buy | DANAHER CORP DEL | $2,000,000 | -99.2% | 206,240 | +9274.5% | 0.16% | -81.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,000,000 | -99.6% | 195,060 | +4776.5% | 0.16% | -90.4% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,933,000 | – | 58,588 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $1,844,000 | – | 27,042 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,800,000 | -99.7% | 269,172 | +8872.4% | 0.14% | -92.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,639,000 | – | 28,725 | +100.0% | 0.13% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,500,000 | -99.6% | 278,580 | +18472.0% | 0.12% | -90.2% |
| VRSN | Buy | VERISIGN INC | $1,500,000 | -99.4% | 222,435 | +14729.0% | 0.12% | -86.1% |
| VMW | Buy | VMWARE INC | $1,500,000 | -99.5% | 205,695 | +10184.8% | 0.12% | -89.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,378,000 | – | 109,923 | +100.0% | 0.11% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,273,000 | – | 14,548 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,197,000 | – | 15,523 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,160,000 | – | 10,663 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $1,081,000 | – | 12,391 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,000,000 | -99.7% | 261,840 | +26084.0% | 0.08% | -93.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,005,000 | – | 12,892 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,005,000 | – | 7,789 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $961,000 | – | 6,093 | +100.0% | 0.08% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $912,000 | – | 36,236 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $904,000 | – | 602 | +100.0% | 0.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $897,000 | -99.9% | 3,588 | -37.1% | 0.07% | -98.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $883,000 | – | 17,454 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $839,000 | – | 17,864 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $834,000 | – | 805 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $753,000 | – | 3,342 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $738,000 | – | 6,729 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $706,000 | – | 6,952 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $704,000 | – | 17,535 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $708,000 | – | 14,725 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $636,000 | – | 5,758 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $602,000 | – | 8,733 | +100.0% | 0.05% | – |
| V | New | VISA INC | $578,000 | – | 4,382 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $536,000 | – | 8,970 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $522,000 | – | 500 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $499,000 | – | 8,485 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $464,000 | – | 5,050 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $432,000 | – | 4,424 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $398,000 | – | 10,050 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $396,000 | – | 1,307 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $406,000 | – | 6,505 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $359,000 | – | 2,600 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $347,000 | – | 2,021 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $344,000 | – | 4,751 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $330,000 | – | 3,490 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $341,000 | – | 4,035 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $317,000 | – | 305 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $309,000 | – | 2,000 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $291,000 | – | 11,857 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $287,000 | – | 4,300 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $275,000 | – | 8,710 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $265,000 | – | 5,939 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $274,000 | – | 2,569 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $268,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $255,000 | – | 1,465 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $252,000 | – | 1,600 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $251,000 | – | 1,458 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico etf | $245,000 | – | 5,955 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $240,000 | – | 201,202 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $243,000 | – | 1,275 | +100.0% | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $244,000 | – | 5,212 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $230,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $231,000 | – | 6,776 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $225,000 | – | 4,747 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 3,482 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,845 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $99,000 | – | 10,020 | +100.0% | 0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,000 | -100.0% | -0.28% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,700 | -100.0% | -0.50% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,000 | -100.0% | -0.66% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,500 | -100.0% | -0.67% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.90% | – |
| MBI | Exit | MBIA INC | $0 | – | -26,000 | -100.0% | -0.96% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,000 | -100.0% | -1.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,900 | -100.0% | -1.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,000 | -100.0% | -1.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,000 | -100.0% | -1.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,000 | -100.0% | -1.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,000 | -100.0% | -1.29% | – |
| VFC | Exit | V F CORP | $0 | – | -4,000 | -100.0% | -1.30% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -400 | -100.0% | -1.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,000 | -100.0% | -1.37% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,000 | -100.0% | -1.43% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,000 | -100.0% | -1.51% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -22,000 | -100.0% | -1.53% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -35,000 | -100.0% | -1.74% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,000 | -100.0% | -2.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | -100.0% | -2.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,000 | -100.0% | -2.28% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,000 | -100.0% | -2.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,700 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| ISHARES INC | 23 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2023 | 16.2% |
| ISHARES TR | 23 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 10.0% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 3.2% |
| ISHARES TR | 23 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-16 |
View Ackerman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.