Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2017

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 12.2 $30M 1.1M 28.01
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 9.8 $24M 894k 26.62
Ishares Msci Usa Quality Facto invalid (QUAL) 5.2 $13M 171k 74.37
Db-x Msci Eafe Currency-hedged (DBEF) 5.2 $13M 418k 30.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.9 $12M 351k 33.82
Ishares Inc ctr wld minvl (ACWV) 4.5 $11M 139k 79.10
Vanguard Total Bond Market ETF (BND) 4.4 $11M 132k 81.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.3 $8.1M 91k 88.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.0 $7.4M 214k 34.75
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $7.3M 148k 49.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.9 $7.0M 215k 32.72
Vanguard Short-Term Bond ETF (BSV) 2.7 $6.5M 82k 79.85
Ishares Tr int dev mom fc (IMTM) 2.7 $6.5M 232k 28.13
Ishares Tr intl dev ql fc (IQLT) 2.6 $6.4M 233k 27.52
Ishares Msci Global Metals & etp (PICK) 2.6 $6.3M 234k 26.99
Ishares Msci Japan (EWJ) 2.4 $5.9M 111k 53.65
Amazon (AMZN) 2.4 $5.9M 6.1k 968.25
Dbx Trackers db xtr msci eur (DBEU) 2.4 $5.8M 211k 27.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.3 $5.6M 172k 32.75
Ishares High Dividend Equity F (HDV) 1.7 $4.0M 49k 83.13
Vanguard Long-Term Bond ETF (BLV) 1.3 $3.1M 33k 93.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $3.1M 56k 54.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.1 $2.7M 87k 30.74
Exxon Mobil Corporation (XOM) 0.9 $2.3M 29k 80.74
Jpm Em Local Currency Bond Etf 0.9 $2.2M 117k 18.89
C.R. Bard 0.9 $2.1M 6.6k 316.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $2.0M 25k 80.12
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.7M 7.5k 222.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.5M 110k 14.04
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 132.30
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.5k 169.33
Chevron Corporation (CVX) 0.5 $1.1M 11k 104.30
EOG Resources (EOG) 0.5 $1.1M 12k 90.55
Nuveen Muni Value Fund (NUV) 0.4 $1.1M 107k 9.96
Vanguard High Dividend Yield ETF (VYM) 0.4 $992k 13k 78.16
Alphabet Inc Class C cs (GOOG) 0.4 $1000k 1.1k 909.09
WisdomTree Intl. LargeCap Div (DOL) 0.4 $884k 19k 47.27
Facebook Inc cl a (META) 0.3 $771k 5.1k 150.97
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $745k 8.9k 84.10
WisdomTree Emerging Markets Eq (DEM) 0.3 $729k 18k 40.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $676k 45k 14.92
Vanguard Total World Stock Idx (VT) 0.3 $682k 10k 67.52
Walt Disney Company (DIS) 0.3 $656k 6.2k 106.29
Pepsi (PEP) 0.3 $628k 5.4k 115.53
Apple (AAPL) 0.2 $597k 4.1k 143.96
Microsoft Corporation (MSFT) 0.2 $512k 7.4k 68.96
McDonald's Corporation (MCD) 0.2 $516k 3.4k 153.25
Nuveen Insd Dividend Advantage (NVG) 0.2 $515k 34k 15.16
Alphabet Inc Class A cs (GOOGL) 0.2 $502k 540.00 929.63
Spdr S&p 500 Etf (SPY) 0.2 $422k 1.7k 241.56
Visa (V) 0.2 $421k 4.5k 93.72
JPMorgan Chase & Co. (JPM) 0.2 $381k 4.2k 91.39
General Electric Company 0.2 $394k 15k 26.98
Procter & Gamble Company (PG) 0.2 $392k 4.5k 87.07
Southwest Airlines (LUV) 0.2 $399k 6.4k 62.11
Udr (UDR) 0.2 $392k 10k 39.00
Colgate-Palmolive Company (CL) 0.1 $374k 5.1k 74.06
Vanguard Information Technology ETF (VGT) 0.1 $368k 2.6k 141.00
PowerShares QQQ Trust, Series 1 0.1 $330k 2.4k 137.50
Pimco Municipal Income Fund II (PML) 0.1 $351k 27k 13.14
Martin Marietta Materials (MLM) 0.1 $325k 1.5k 222.91
United Technologies Corporation 0.1 $312k 2.6k 122.30
General Dynamics Corporation (GD) 0.1 $317k 1.6k 198.12
iShares Russell 2000 Index (IWM) 0.1 $313k 2.2k 141.05
Union Pacific Corporation (UNP) 0.1 $283k 2.6k 108.85
ConocoPhillips (COP) 0.1 $293k 6.7k 43.89
International Business Machines (IBM) 0.1 $296k 1.9k 153.85
Markel Corporation (MKL) 0.1 $298k 305.00 977.05
Ishares Tr eafe min volat (EFAV) 0.1 $301k 4.4k 69.18
Schlumberger (SLB) 0.1 $269k 4.1k 65.74
Nuveen Enhanced Mun Value 0.1 $258k 18k 14.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $267k 5.1k 52.17
Abbott Laboratories (ABT) 0.1 $231k 4.7k 48.66
3M Company (MMM) 0.1 $244k 1.2k 208.37
Philip Morris International (PM) 0.1 $241k 2.1k 117.39
WisdomTree SmallCap Dividend Fund (DES) 0.1 $249k 3.1k 80.56
Home Depot (HD) 0.1 $228k 1.5k 153.23
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.7k 129.31
Altria (MO) 0.1 $214k 2.9k 74.49
Starbucks Corporation (SBUX) 0.1 $207k 3.6k 58.18
Vanguard Small-Cap ETF (VB) 0.1 $229k 1.7k 135.58
Invesco Insured Municipal Income Trust (IIM) 0.1 $215k 14k 15.17
Coca-Cola Company (KO) 0.1 $203k 4.5k 44.95
Wells Fargo & Company (WFC) 0.1 $203k 3.7k 55.46
Pimco Municipal Income Fund III (PMX) 0.1 $122k 10k 11.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $116k 10k 11.58
Southwestern Energy Company 0.0 $61k 10k 6.10