Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2019

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 19.3 $3.9M 56k 70.53
iShares S&P 1500 Index Fund (ITOT) 16.9 $3.5M 52k 66.63
McDonald's Corporation (MCD) 3.0 $624k 6.7k 93.75
Citigroup (C) 2.7 $560k 8.0k 70.03
Phillips 66 (PSX) 2.7 $561k 6.0k 93.54
Intel Corporation (INTC) 2.6 $527k 11k 47.87
Delta Air Lines (DAL) 2.5 $511k 9.0k 56.75
Darden Restaurants (DRI) 2.4 $487k 4.0k 121.73
UnitedHealth (UNH) 2.4 $488k 2.0k 244.01
Southwest Airlines (LUV) 2.2 $457k 15k 30.02
AFLAC Incorporated (AFL) 2.1 $439k 8.0k 54.81
White Mountains Insurance Gp (WTM) 2.0 $409k 400.00 1021.46
Lockheed Martin Corporation (LMT) 1.8 $364k 1.0k 363.54
Microsoft Corporation (MSFT) 1.8 $362k 7.8k 46.60
Pfizer (PFE) 1.7 $347k 8.0k 43.32
Target Corporation (TGT) 1.7 $346k 4.0k 86.61
Valero Energy Corporation (VLO) 1.7 $342k 4.0k 85.61
Wells Fargo & Company (WFC) 1.6 $331k 7.0k 47.32
Yum! Brands (YUM) 1.6 $332k 3.0k 110.67
Kohl's Corporation (KSS) 1.4 $285k 6.0k 47.55
Best Buy (BBY) 1.4 $279k 4.0k 69.73
Vishay Intertechnology (VSH) 1.3 $264k 16k 16.52
Estee Lauder Companies (EL) 1.2 $256k 1.4k 183.11
American Express Company (AXP) 1.2 $247k 2.0k 123.44
Procter & Gamble Company (PG) 1.2 $242k 4.8k 50.54
Ingersoll-rand Co Ltd-cl A 1.2 $241k 1.9k 126.67
MetLife (MET) 1.1 $233k 4.7k 49.67
Innoviva (INVA) 1.1 $233k 16k 14.56
Cisco Systems (CSCO) 1.1 $230k 4.2k 54.73
Zions Bancorporation (ZION) 1.1 $230k 5.0k 45.98
Sirius Xm Holdings (SIRI) 1.1 $223k 40k 5.58
Abbvie (ABBV) 1.1 $218k 3.0k 72.72
Key (KEY) 1.0 $213k 12k 17.75
Mercantile Bank (MBWM) 1.0 $210k 6.5k 32.58
Verisign (VRSN) 1.0 $209k 1.0k 209.16
General Motors Company (GM) 0.9 $193k 5.0k 38.53
Independent Bank Corporation (IBCP) 0.9 $190k 8.7k 21.79
Suntrust Banks Inc $1.00 Par Cmn 0.9 $189k 3.0k 62.85
Bed Bath & Beyond 0.8 $174k 15k 11.62
Industries N shs - a - (LYB) 0.8 $172k 2.0k 86.13
Fulton Financial (FULT) 0.8 $164k 10k 16.37
Casella Waste Systems (CWST) 0.8 $159k 4.0k 39.63
Qualcomm (QCOM) 0.6 $122k 4.4k 27.62
Air Transport Services (ATSG) 0.6 $122k 5.0k 24.40
Vanguard Total World Stock Idx (VT) 0.2 $46k 614k 0.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $28k 977k 0.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $17k 189k 0.09
Sch Fnd Intl Lg Etf (FNDF) 0.1 $16k 580k 0.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $15k 165k 0.09
Vanguard Total Bond Market ETF (BND) 0.1 $13k 157k 0.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $11k 292k 0.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.4k 105k 0.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.5k 173k 0.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.6k 56k 0.12
Ishares Tr int dev mom fc (IMTM) 0.0 $6.4k 217k 0.03
Ishares Tr intl dev ql fc (IQLT) 0.0 $6.1k 202k 0.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2k 103k 0.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.4k 98k 0.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 85k 0.06
Ishares High Dividend Equity F (HDV) 0.0 $3.9k 41k 0.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.2k 56k 0.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.6k 123k 0.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.4k 110k 0.03
Ishares Msci Global Metals & etp (PICK) 0.0 $3.4k 112k 0.03
Berkshire Hathaway (BRK.B) 0.0 $1.1k 5.4k 0.21
Exxon Mobil Corporation (XOM) 0.0 $2.0k 26k 0.08
Johnson & Johnson (JNJ) 0.0 $1.0k 7.4k 0.14
Chevron Corporation (CVX) 0.0 $1.3k 11k 0.12
Spdr S&p 500 Etf (SPY) 0.0 $1.1k 3.6k 0.29
EOG Resources (EOG) 0.0 $1.1k 12k 0.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7k 136k 0.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.6k 26k 0.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1k 13k 0.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5k 113k 0.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6k 128k 0.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6k 113k 0.01
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2k 43k 0.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 25k 0.08
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.6k 20k 0.08
Comcast Corporation (CMCSA) 0.0 $235.011800 5.6k 0.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $437.546900 10k 0.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $242.133000 5.6k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $619.707400 5.5k 0.11
Wal-Mart Stores (WMT) 0.0 $205.016400 1.9k 0.11
Home Depot (HD) 0.0 $423.080800 2.0k 0.21
Abbott Laboratories (ABT) 0.0 $400.118400 4.8k 0.08
Walt Disney Company (DIS) 0.0 $562.882500 4.0k 0.14
Martin Marietta Materials (MLM) 0.0 $335.923200 1.5k 0.23
Union Pacific Corporation (UNP) 0.0 $443.134800 2.6k 0.17
Becton, Dickinson and (BDX) 0.0 $841.849800 3.3k 0.25
Apple (AAPL) 0.0 $791.793400 4.0k 0.20
ConocoPhillips (COP) 0.0 $415.288000 6.8k 0.06
International Business Machines (IBM) 0.0 $255.070700 1.8k 0.14
Nextera Energy (NEE) 0.0 $303.080400 1.5k 0.21
Pepsi (PEP) 0.0 $763.059200 5.8k 0.13
Texas Instruments Incorporated (TXN) 0.0 $405.818000 3.5k 0.11
United Technologies Corporation 0.0 $335.007500 2.6k 0.13
iShares S&P 500 Index (IVV) 0.0 $226.022400 768.00 0.29
Danaher Corporation (DHR) 0.0 $286.000000 2.0k 0.14
Starbucks Corporation (SBUX) 0.0 $295.076300 3.5k 0.08
Markel Corporation (MKL) 0.0 $331.992500 305.00 1.09
Visa (V) 0.0 $759.838800 4.4k 0.17
Amazon (AMZN) 0.0 $205.005600 108.00 1.90
Netflix (NFLX) 0.0 $399.989700 1.1k 0.37
iShares Russell 2000 Index (IWM) 0.0 $311.000000 2.0k 0.16
iShares Gold Trust 0.0 $631.138500 47k 0.01
iShares MSCI Brazil Index (EWZ) 0.0 $674.072500 15k 0.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $466.036000 1.3k 0.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $368.726400 8.5k 0.04
Udr (UDR) 0.0 $451.245000 10k 0.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $579.820800 9.7k 0.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $209.990000 1.2k 0.18
Blackrock Municipal Income Trust (BFK) 0.0 $201.452700 15k 0.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $342.996400 28k 0.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $248.973000 6.7k 0.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $839.349200 63k 0.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $727.336800 16k 0.04
Pimco Municipal Income Fund II (PML) 0.0 $397.830000 27k 0.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $371.995000 3.8k 0.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $470.505600 38k 0.01
Federated Premier Municipal Income (FMN) 0.0 $272.660400 20k 0.01
Pimco Municipal Income Fund III (PMX) 0.0 $276.681200 22k 0.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $596.354400 55k 0.01
BlackRock MuniVest Fund (MVF) 0.0 $566.122000 62k 0.01
BlackRock MuniHolding Insured Investm 0.0 $1.0k 75k 0.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $308.009000 21k 0.01
Nuveen Ohio Quality Income M 0.0 $190.824300 13k 0.01
Nuveen Enhanced Mun Value 0.0 $380.702000 27k 0.01
Western Asset Intm Muni Fd I (SBI) 0.0 $927.246500 104k 0.01
Blackrock Muniyield Fund (MYD) 0.0 $207.201600 14k 0.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $172.443400 12k 0.01
MFS Investment Grade Municipal Trust (CXH) 0.0 $170.230500 18k 0.01
Pimco NY Municipal Income Fund (PNF) 0.0 $254.971200 19k 0.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $653.983200 9.3k 0.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $917.030400 11k 0.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $928.984000 18k 0.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $930.736800 18k 0.05
Ishares Tr usa min vo (USMV) 0.0 $255.790200 4.1k 0.06
Ishares Tr eafe min volat (EFAV) 0.0 $312.180000 4.3k 0.07
Global X Fds ftse greec 0.0 $656.505600 68k 0.01
Nuveen Intermediate 0.0 $237.622200 18k 0.01
Ishares Inc msci frntr 100 (FM) 0.0 $387.227200 13k 0.03
Ishares Inc msci india index (INDA) 0.0 $202.833800 5.7k 0.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $269.000000 1.0k 0.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $975.519300 34k 0.03
Viavi Solutions Inc equities (VIAV) 0.0 $581.875000 44k 0.01
Alphabet Inc Class A cs (GOOGL) 0.0 $541.000000 500.00 1.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $468.363300 12k 0.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $710.565900 15k 0.05
Vaneck Vectors Russia Index Et 0.0 $675.644400 29k 0.02
Ishares Inc etp (EWT) 0.0 $390.180000 11k 0.04
Innovative Industria A (IIPR) 0.0 $229.954500 1.9k 0.12
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $399.792800 8.0k 0.05
Schwab 1000 Index Etf etf (SCHK) 0.0 $341.481600 12k 0.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $373.000000 2.0k 0.19
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $607.305600 28k 0.02
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $955.222900 85k 0.01
Bny Mellon Strategic Muns (LEO) 0.0 $266.319600 33k 0.01