Ackerman Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Ackerman Capital Advisors
Ackerman Capital Advisors holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock Inv. Quality Munic. Trust (BKN) | 44.6 | $576M | 44k | 13209.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.9 | $76M | 4.3M | 17.62 | |
| Schwab U S Broad Market ETF (SCHB) | 4.7 | $60M | 3.6M | 16.69 | |
| Sirius Xm Holdings (SIRI) | 3.9 | $50M | 286k | 175.13 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $41M | 626k | 65.46 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.1 | $27M | 1.0M | 25.83 | |
| Innoviva (INVA) | 1.7 | $22M | 384k | 57.31 | |
| Vishay Intertechnology (VSH) | 1.2 | $15M | 270k | 55.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $15M | 593k | 25.22 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $14M | 406k | 33.98 | |
| Key (KEY) | 1.1 | $14M | 200k | 67.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $14M | 176k | 76.76 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $12M | 151k | 81.26 | |
| Independent Bank Corporation (IBCP) | 0.8 | $11M | 231k | 47.57 | |
| Waddell & Reed Financial | 0.8 | $10M | 181k | 55.31 | |
| USG Corporation | 0.8 | $10M | 427k | 23.44 | |
| Fulton Financial (FULT) | 0.8 | $10M | 155k | 64.60 | |
| Citigroup (C) | 0.8 | $10M | 521k | 19.21 | |
| Synovus Finl (SNV) | 0.8 | $10M | 320k | 31.26 | |
| Hp (HPQ) | 0.8 | $10M | 205k | 48.88 | |
| Southwest Airlines (LUV) | 0.7 | $9.3M | 425k | 21.88 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $8.2M | 292k | 27.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.0M | 365k | 21.95 | |
| Kelly Services (KELYA) | 0.6 | $8.0M | 164k | 48.83 | |
| Air Transport Services (ATSG) | 0.6 | $8.0M | 183k | 43.84 | |
| Casella Waste Systems (CWST) | 0.6 | $8.0M | 228k | 35.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $7.9M | 79k | 100.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $7.2M | 91k | 79.21 | |
| Mercantile Bank (MBWM) | 0.6 | $7.1M | 201k | 35.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $7.1M | 148k | 47.92 | |
| E TRADE Financial Corporation | 0.5 | $7.0M | 307k | 22.79 | |
| Intel Corporation (INTC) | 0.5 | $7.0M | 329k | 21.31 | |
| Delta Air Lines (DAL) | 0.5 | $7.0M | 349k | 20.04 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $6.0M | 246k | 24.41 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.0M | 450k | 13.34 | |
| Altria (MO) | 0.5 | $6.0M | 296k | 20.25 | |
| General Motors Company (GM) | 0.5 | $6.0M | 201k | 29.90 | |
| Ishares Tr int dev mom fc (IMTM) | 0.4 | $5.6M | 220k | 25.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.6M | 71k | 78.57 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $5.2M | 202k | 25.81 | |
| Kohl's Corporation (KSS) | 0.4 | $5.0M | 332k | 15.07 | |
| Best Buy (BBY) | 0.4 | $5.0M | 265k | 18.88 | |
| Target Corporation (TGT) | 0.4 | $5.0M | 331k | 15.13 | |
| Zions Bancorporation (ZION) | 0.4 | $5.0M | 204k | 24.55 | |
| Phillips 66 (PSX) | 0.4 | $5.0M | 431k | 11.61 | |
| Citizens Financial (CFG) | 0.4 | $5.0M | 149k | 33.64 | |
| Ishares Msci Global Metals & etp (PICK) | 0.3 | $4.5M | 168k | 26.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | 198k | 21.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.0M | 202k | 19.83 | |
| Carnival Corporation (CCL) | 0.3 | $4.0M | 197k | 20.28 | |
| Darden Restaurants (DRI) | 0.3 | $4.0M | 399k | 10.01 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 228k | 17.57 | |
| Hldgs (UAL) | 0.3 | $4.0M | 335k | 11.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $4.0M | 121k | 32.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 516k | 6.96 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 536k | 6.79 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $3.5M | 42k | 84.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $3.2M | 103k | 31.16 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.2 | $3.2M | 113k | 28.35 | |
| American Express Company (AXP) | 0.2 | $3.0M | 286k | 10.49 | |
| Yum! Brands (YUM) | 0.2 | $3.0M | 276k | 10.88 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $2.9M | 138k | 21.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $3.0M | 104k | 28.71 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 623k | 4.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.2M | 44k | 50.36 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 195k | 10.25 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 206k | 9.70 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $1.9M | 59k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 27k | 68.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 269k | 6.69 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 29k | 57.06 | |
| Verisign (VRSN) | 0.1 | $1.5M | 222k | 6.74 | |
| VMware | 0.1 | $1.5M | 206k | 7.29 | |
| FleetCor Technologies | 0.1 | $1.5M | 279k | 5.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.4M | 110k | 12.54 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $1.3M | 15k | 87.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 108.79 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.2M | 16k | 77.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.8k | 129.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 262k | 3.82 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 87.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 13k | 77.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $897k | 3.6k | 250.00 | |
| Apple (AAPL) | 0.1 | $961k | 6.1k | 157.72 | |
| Amazon (AMZN) | 0.1 | $904k | 602.00 | 1501.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $883k | 18k | 50.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $839k | 18k | 46.97 | |
| Invesco International Corporat etf (PICB) | 0.1 | $912k | 36k | 25.17 | |
| Walt Disney Company (DIS) | 0.1 | $738k | 6.7k | 109.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $753k | 3.3k | 225.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $834k | 805.00 | 1036.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $706k | 7.0k | 101.55 | |
| Pepsi (PEP) | 0.1 | $636k | 5.8k | 110.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $704k | 18k | 40.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $602k | 8.7k | 68.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $708k | 15k | 48.08 | |
| Procter & Gamble Company (PG) | 0.0 | $464k | 5.1k | 91.88 | |
| Visa (V) | 0.0 | $578k | 4.4k | 131.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $499k | 8.5k | 58.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $536k | 9.0k | 59.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $522k | 500.00 | 1044.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $432k | 4.4k | 97.65 | |
| Home Depot (HD) | 0.0 | $347k | 2.0k | 171.70 | |
| Abbott Laboratories (ABT) | 0.0 | $344k | 4.8k | 72.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $359k | 2.6k | 138.08 | |
| ConocoPhillips (COP) | 0.0 | $406k | 6.5k | 62.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $330k | 3.5k | 94.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $396k | 1.3k | 302.98 | |
| Udr (UDR) | 0.0 | $398k | 10k | 39.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $341k | 4.0k | 84.51 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 4.7k | 47.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $251k | 1.5k | 172.15 | |
| 3M Company (MMM) | 0.0 | $243k | 1.3k | 190.59 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.8k | 113.82 | |
| Nextera Energy (NEE) | 0.0 | $255k | 1.5k | 174.06 | |
| United Technologies Corporation | 0.0 | $274k | 2.6k | 106.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 3.5k | 64.33 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 1.6k | 157.50 | |
| Markel Corporation (MKL) | 0.0 | $317k | 305.00 | 1039.34 | |
| AutoZone (AZO) | 0.0 | $239k | 201k | 1.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $268k | 2.0k | 134.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $245k | 6.0k | 41.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $287k | 4.3k | 66.74 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $265k | 5.9k | 44.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $230k | 1.0k | 230.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $231k | 6.8k | 34.09 | |
| Ishares Inc etp (EWT) | 0.0 | $275k | 8.7k | 31.57 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $244k | 5.2k | 46.82 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $291k | 12k | 24.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $309k | 2.0k | 154.50 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $99k | 10k | 9.88 |
