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AFWA

Ancora Family Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$29.3M
Cap. Flow
+$23.9M
Cap. Flow %
8.16%
Top 10 Hldgs %
26.38%
Holding
216
New
27
Increased
128
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.88M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
3
WY icon
Weyerhaeuser
WY
+$1.34M
4
EFX icon
Equifax
EFX
+$1.06M
5
AAPL icon
Apple
AAPL
+$966K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.15M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$642K
3
WELL icon
Welltower
WELL
+$484K
4
CVX icon
Chevron
CVX
+$384K
5
PEO
Adams Natural Resources Fund
PEO
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.66%
2 Industrials 13.11%
3 Consumer Staples 12.34%
4 Healthcare 11.41%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$13.7B
$14.9M 5.08%
109,913
-14,634
-12% -$2.15M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.3M 4.87%
532,878
+50,598
+10% +$1.36M
AAPL icon
3
Apple
AAPL
$4.79T
$8.52M 2.9%
301,356
+36,504
+14% +$966K
XOM icon
4
ExxonMobil
XOM
$667B
$6.49M 2.21%
74,338
+4,352
+6% +$386K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.7B
$6.14M 2.09%
713,268
+72,222
+11% +$619K
CVX icon
6
Chevron
CVX
$415B
$6.03M 2.06%
58,614
-3,760
-6% -$384K
PG icon
7
Procter & Gamble
PG
$341B
$5.74M 1.96%
63,960
+2,144
+3% +$186K
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$5.34M 1.82%
45,206
+2,765
+7% +$335K
PEP icon
9
PepsiCo
PEP
$191B
$5.03M 1.71%
46,225
+155
+0.3% +$16.7K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.93M 1.68%
69,889
+1,735
+3% +$130K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.58M 1.56%
31,728
+1,007
+3% +$147K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.8B
$4.39M 1.49%
304,722
+7,676
+3% +$108K
ETN icon
13
Eaton
ETN
$154B
$4.1M 1.4%
62,433
+906
+1% +$58.6K
RTX icon
14
RTX Corp
RTX
$272B
$4.01M 1.37%
62,665
+1,287
+2% +$85.3K
ARCC icon
15
Ares Capital
ARCC
$14.4B
$3.96M 1.35%
255,360
+28,381
+13% +$435K
UNP icon
16
Union Pacific
UNP
$172B
$3.92M 1.34%
40,225
+114
+0.3% +$10.7K
MA icon
17
Mastercard
MA
$513B
$3.9M 1.33%
38,302
+1,512
+4% +$145K
ORCL icon
18
Oracle
ORCL
$444B
$3.76M 1.28%
95,687
+1,597
+2% +$65.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$3.63M 1.24%
93,400
+8,540
+10% +$324K
T icon
20
AT&T
T
$179B
$3.55M 1.21%
115,678
+1,265
+1% +$40K
MMM icon
21
3M
MMM
$86.8B
$3.51M 1.2%
23,798
+1,171
+5% +$175K
BKNG icon
22
Booking.com
BKNG
$147B
$3.5M 1.19%
59,500
-1,175
-2% -$65.5K
WELL icon
23
Welltower
WELL
$174B
$3.32M 1.13%
44,439
-6,326
-12% -$484K
WFC icon
24
Wells Fargo
WFC
$270B
$2.91M 0.99%
65,790
+13,099
+25% +$627K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.81M 0.96%
14,116
+929
+7% +$184K
1
2 3 4 5

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EGM
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DCM
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ZBI
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EDRS
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TI
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AT
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Ancora Family Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ancora Family Wealth Advisors held 216 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Family Wealth Advisors deployed $23.9M of net new capital in Q3 2016, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Nordson: 20,245 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.15M trimmed.

  • Ancora Family Wealth Advisors's largest Q3 2016 buy was Nordson: 20,245 shares worth $2.02M.
  • Ancora Family Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $1.36M increase.
  • Ancora Family Wealth Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $2.15M.
  • Ancora Family Wealth Advisors fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $642K.
  • Ancora Family Wealth Advisors's ten largest holdings make up 26% of its $293M portfolio in Q3 2016.
  • Ancora Family Wealth Advisors opened 27 new positions and closed 3 in Q3 2016.
  • Ancora Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.