Ackerman Capital Advisors

Ackerman Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 14.1 $33M 1.1M 29.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 9.4 $22M 772k 28.66
Ishares Msci Usa Quality Facto invalid (QUAL) 5.3 $13M 162k 77.14
Vanguard Total Bond Market ETF (BND) 5.3 $13M 152k 81.96
Db-x Msci Eafe Currency-hedged (DBEF) 5.3 $12M 399k 31.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.1 $12M 127k 95.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.9 $12M 330k 35.15
Ishares Inc ctr wld minvl (ACWV) 4.8 $11M 138k 81.38
Vanguard Short-Term Bond ETF (BSV) 3.2 $7.6M 95k 79.82
Ishares Msci Global Metals & etp (PICK) 3.0 $7.1M 230k 30.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $7.1M 210k 33.76
Ishares Tr int dev mom fc (IMTM) 3.0 $7.0M 233k 30.14
Ishares Tr intl dev ql fc (IQLT) 3.0 $7.0M 242k 28.96
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $6.2M 125k 49.45
Ishares Msci Japan (EWJ) 2.6 $6.1M 109k 55.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.5 $6.0M 166k 36.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.5 $5.9M 170k 34.86
Dbx Trackers db xtr msci eur (DBEU) 2.2 $5.1M 181k 28.34
Ishares High Dividend Equity F (HDV) 1.7 $3.9M 46k 85.95
Vanguard Long-Term Bond ETF (BLV) 1.3 $3.1M 33k 93.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.1 $2.6M 86k 30.81
Jpm Em Local Currency Bond Etf 1.0 $2.4M 125k 19.20
Exxon Mobil Corporation (XOM) 0.9 $2.2M 27k 81.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $2.1M 26k 81.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.6M 110k 14.19
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 130.02
Chevron Corporation (CVX) 0.6 $1.3M 11k 117.50
EOG Resources (EOG) 0.5 $1.2M 12k 96.76
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.0k 183.27
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M 4.7k 230.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.0M 13k 81.07
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.0M 21k 49.53
Vanguard Total World Stock Idx (VT) 0.4 $856k 12k 70.74
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $755k 8.7k 86.81
WisdomTree Emerging Markets Eq (DEM) 0.3 $639k 15k 43.00
Walt Disney Company (DIS) 0.3 $608k 6.2k 98.57
Apple (AAPL) 0.3 $620k 4.0k 154.08
Pepsi (PEP) 0.3 $618k 5.5k 111.41
Nuveen Muni Value Fund (NUV) 0.2 $549k 54k 10.24
Microsoft Corporation (MSFT) 0.2 $517k 6.9k 74.56
McDonald's Corporation (MCD) 0.2 $521k 3.3k 156.69
Nuveen Insd Dividend Advantage (NVG) 0.2 $523k 34k 15.39
Alphabet Inc Class A cs (GOOGL) 0.2 $526k 540.00 974.07
Visa (V) 0.2 $461k 4.4k 105.20
Spdr S&p 500 Etf (SPY) 0.2 $439k 1.7k 251.14
JPMorgan Chase & Co. (JPM) 0.2 $399k 4.2k 95.55
Procter & Gamble Company (PG) 0.2 $410k 4.5k 91.01
Colgate-Palmolive Company (CL) 0.2 $368k 5.1k 72.87
Udr (UDR) 0.2 $382k 10k 38.01
Southwest Airlines (LUV) 0.1 $360k 6.4k 56.04
ConocoPhillips (COP) 0.1 $334k 6.7k 50.02
General Dynamics Corporation (GD) 0.1 $329k 1.6k 205.62
Markel Corporation (MKL) 0.1 $326k 305.00 1068.85
iShares Russell 2000 Index (IWM) 0.1 $329k 2.2k 148.20
PowerShares QQQ Trust, Series 1 0.1 $320k 2.2k 145.45
Martin Marietta Materials (MLM) 0.1 $301k 1.5k 206.45
Union Pacific Corporation (UNP) 0.1 $302k 2.6k 116.15
United Technologies Corporation 0.1 $297k 2.6k 116.29
Ishares Tr eafe min volat (EFAV) 0.1 $309k 4.4k 71.02
Schlumberger (SLB) 0.1 $286k 4.1k 69.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $283k 5.4k 52.27
Abbott Laboratories (ABT) 0.1 $253k 4.7k 53.29
International Business Machines (IBM) 0.1 $257k 1.8k 144.87
WisdomTree SmallCap Dividend Fund (DES) 0.1 $248k 3.0k 84.01
Nuveen Enhanced Mun Value 0.1 $265k 18k 14.72
Ishares Inc em mkt min vol (EEMV) 0.1 $249k 4.3k 58.07
Home Depot (HD) 0.1 $233k 1.4k 163.62
General Electric Company 0.1 $225k 9.3k 24.16
3M Company (MMM) 0.1 $246k 1.2k 209.90
Philip Morris International (PM) 0.1 $229k 2.1k 110.79
Coca-Cola Company (KO) 0.1 $203k 4.5k 44.91
Bristol Myers Squibb (BMY) 0.1 $211k 3.3k 63.86
Wells Fargo & Company (WFC) 0.1 $202k 3.7k 55.10
Nextera Energy (NEE) 0.1 $210k 1.4k 146.34
Invesco Insured Municipal Income Trust (IIM) 0.1 $212k 14k 14.95
Ishares Trust Msci China msci china idx (MCHI) 0.1 $220k 3.5k 62.98
Pimco Municipal Income Fund III (PMX) 0.1 $124k 10k 11.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $115k 10k 11.48
Southwestern Energy Company 0.0 $61k 10k 6.10